红塔红土盛金新动力灵活配置混合型证券投资基金A类(001283)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9652 | 1.2942 |
| 2 | 2023-11-28 00:00:00 | 0.9729 | 1.3019 |
| 3 | 2023-11-27 00:00:00 | 0.9693 | 1.2983 |
| 4 | 2023-11-24 00:00:00 | 0.9772 | 1.3062 |
| 5 | 2023-11-23 00:00:00 | 0.9834 | 1.3124 |
| 6 | 2023-11-22 00:00:00 | 0.9739 | 1.3029 |
| 7 | 2023-11-21 00:00:00 | 0.9815 | 1.3105 |
| 8 | 2023-11-20 00:00:00 | 0.9851 | 1.3141 |
| 9 | 2023-11-17 00:00:00 | 0.9866 | 1.3156 |
| 10 | 2023-11-16 00:00:00 | 0.9838 | 1.3128 |
| 11 | 2023-11-15 00:00:00 | 0.9982 | 1.3272 |
| 12 | 2023-11-14 00:00:00 | 0.9913 | 1.3203 |
| 13 | 2023-11-13 00:00:00 | 0.9931 | 1.3221 |
| 14 | 2023-11-10 00:00:00 | 0.9946 | 1.3236 |
| 15 | 2023-11-09 00:00:00 | 1.0017 | 1.3307 |
| 16 | 2023-11-08 00:00:00 | 1.0042 | 1.3332 |
| 17 | 2023-11-07 00:00:00 | 1.0061 | 1.3351 |
| 18 | 2023-11-06 00:00:00 | 1.0096 | 1.3386 |
| 19 | 2023-11-03 00:00:00 | 0.9869 | 1.3159 |
| 20 | 2023-11-02 00:00:00 | 0.9758 | 1.3048 |
