瑞达鑫红量化6个月持有混合C(012978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7892 |
0.7892 |
| 2 |
2026-03-05 |
0.7825 |
0.7825 |
| 3 |
2026-03-04 |
0.7767 |
0.7767 |
| 4 |
2026-03-03 |
0.7887 |
0.7887 |
| 5 |
2026-03-02 |
0.8102 |
0.8102 |
| 6 |
2026-02-27 |
0.8175 |
0.8175 |
| 7 |
2026-02-26 |
0.8177 |
0.8177 |
| 8 |
2026-02-25 |
0.8154 |
0.8154 |
| 9 |
2026-02-24 |
0.8097 |
0.8097 |
| 10 |
2026-02-13 |
0.8000 |
0.8000 |
| 11 |
2026-02-12 |
0.8130 |
0.8130 |
| 12 |
2026-02-11 |
0.8067 |
0.8067 |
| 13 |
2026-02-10 |
0.7991 |
0.7991 |
| 14 |
2026-02-09 |
0.7964 |
0.7964 |
| 15 |
2026-02-06 |
0.7837 |
0.7837 |
| 16 |
2026-02-05 |
0.7847 |
0.7847 |
| 17 |
2026-02-04 |
0.7957 |
0.7957 |
| 18 |
2026-02-03 |
0.7902 |
0.7902 |
| 19 |
2026-02-02 |
0.7734 |
0.7734 |
| 20 |
2026-01-30 |
0.7970 |
0.7970 |
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