瑞达鑫红量化6个月持有混合A(012977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8298 |
0.8298 |
| 2 |
2026-09-11 |
0.8261 |
0.8261 |
| 3 |
2026-09-10 |
0.8422 |
0.8422 |
| 4 |
2026-09-09 |
0.8534 |
0.8534 |
| 5 |
2026-09-08 |
0.8545 |
0.8545 |
| 6 |
2026-09-07 |
0.8549 |
0.8549 |
| 7 |
2026-09-04 |
0.8580 |
0.8580 |
| 8 |
2026-09-03 |
0.8569 |
0.8569 |
| 9 |
2026-09-02 |
0.8516 |
0.8516 |
| 10 |
2026-09-01 |
0.8638 |
0.8638 |
| 11 |
2026-08-31 |
0.8600 |
0.8600 |
| 12 |
2026-08-28 |
0.8592 |
0.8592 |
| 13 |
2026-08-27 |
0.8546 |
0.8546 |
| 14 |
2026-08-26 |
0.8497 |
0.8497 |
| 15 |
2026-08-25 |
0.8438 |
0.8438 |
| 16 |
2026-08-24 |
0.8381 |
0.8381 |
| 17 |
2026-08-21 |
0.8468 |
0.8468 |
| 18 |
2026-08-20 |
0.8469 |
0.8469 |
| 19 |
2026-08-19 |
0.8360 |
0.8360 |
| 20 |
2026-08-18 |
0.8619 |
0.8619 |
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