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 |
2026-03-09 |
0.7959 |
0.7959 |
| 2 |
2026-03-06 |
0.8077 |
0.8077 |
| 3 |
2026-03-05 |
0.8009 |
0.8009 |
| 4 |
2026-03-04 |
0.7949 |
0.7949 |
| 5 |
2026-03-03 |
0.8072 |
0.8072 |
| 6 |
2026-03-02 |
0.8292 |
0.8292 |
| 7 |
2026-02-27 |
0.8367 |
0.8367 |
| 8 |
2026-02-26 |
0.8368 |
0.8368 |
| 9 |
2026-02-25 |
0.8345 |
0.8345 |
| 10 |
2026-02-24 |
0.8287 |
0.8287 |
| 11 |
2026-02-13 |
0.8185 |
0.8185 |
| 12 |
2026-02-12 |
0.8319 |
0.8319 |
| 13 |
2026-02-11 |
0.8254 |
0.8254 |
| 14 |
2026-02-10 |
0.8176 |
0.8176 |
| 15 |
2026-02-09 |
0.8148 |
0.8148 |
| 16 |
2026-02-06 |
0.8018 |
0.8018 |
| 17 |
2026-02-05 |
0.8028 |
0.8028 |
| 18 |
2026-02-04 |
0.8140 |
0.8140 |
| 19 |
2026-02-03 |
0.8084 |
0.8084 |
| 20 |
2026-02-02 |
0.7913 |
0.7913 |
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