红塔红土优质成长灵活配置混合型发起式证券投资基金C类(001674)
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 | 2018-12-31 00:00:00 | 0.9276 | 0.9276 |
| 2 | 2018-09-28 00:00:00 | 0.9968 | 0.9968 |
| 3 | 2018-09-21 00:00:00 | 0.9956 | 0.9956 |
| 4 | 2018-09-14 00:00:00 | 0.9672 | 0.9672 |
| 5 | 2018-09-07 00:00:00 | 0.9688 | 0.9688 |
| 6 | 2018-09-06 00:00:00 | 0.9674 | 0.9674 |
| 7 | 2018-09-05 00:00:00 | 0.9707 | 0.9707 |
| 8 | 2018-09-04 00:00:00 | 0.9771 | 0.9771 |
| 9 | 2018-09-03 00:00:00 | 0.9750 | 0.9750 |
| 10 | 2018-08-31 00:00:00 | 0.9713 | 0.9713 |
| 11 | 2018-08-30 00:00:00 | 0.9790 | 0.9790 |
| 12 | 2018-08-29 00:00:00 | 0.9867 | 0.9867 |
| 13 | 2018-08-28 00:00:00 | 0.9933 | 0.9933 |
| 14 | 2018-08-27 00:00:00 | 0.9930 | 0.9930 |
| 15 | 2018-08-24 00:00:00 | 0.9733 | 0.9733 |
| 16 | 2018-08-23 00:00:00 | 0.9720 | 0.9720 |
| 17 | 2018-08-22 00:00:00 | 0.9681 | 0.9681 |
| 18 | 2018-08-21 00:00:00 | 0.9734 | 0.9734 |
| 19 | 2018-08-20 00:00:00 | 0.9613 | 0.9613 |
| 20 | 2018-08-17 00:00:00 | 0.9574 | 0.9574 |
