红塔红土稳健回报灵活配置混合型发起式证券投资基金C类(002024)
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 | 2022-12-23 00:00:00 | 0.9561 | 1.1681 |
| 2 | 2022-12-16 00:00:00 | 0.9560 | 1.1680 |
| 3 | 2022-12-09 00:00:00 | 0.9641 | 1.1761 |
| 4 | 2022-12-02 00:00:00 | 0.9640 | 1.1760 |
| 5 | 2022-11-25 00:00:00 | 0.9641 | 1.1761 |
| 6 | 2022-11-22 00:00:00 | 0.9593 | 1.1713 |
| 7 | 2022-11-21 00:00:00 | 0.9171 | 1.1291 |
| 8 | 2022-11-18 00:00:00 | 0.9167 | 1.1287 |
| 9 | 2022-11-17 00:00:00 | 0.9167 | 1.1287 |
| 10 | 2022-11-16 00:00:00 | 0.9079 | 1.1199 |
| 11 | 2022-11-15 00:00:00 | 0.9215 | 1.1335 |
| 12 | 2022-11-14 00:00:00 | 0.9106 | 1.1226 |
| 13 | 2022-11-11 00:00:00 | 0.8968 | 1.1088 |
| 14 | 2022-11-10 00:00:00 | 0.8959 | 1.1079 |
| 15 | 2022-11-09 00:00:00 | 0.9002 | 1.1122 |
| 16 | 2022-11-08 00:00:00 | 0.9061 | 1.1181 |
| 17 | 2022-11-07 00:00:00 | 0.9069 | 1.1189 |
| 18 | 2022-11-04 00:00:00 | 0.9089 | 1.1209 |
| 19 | 2022-11-03 00:00:00 | 0.9030 | 1.1150 |
| 20 | 2022-11-02 00:00:00 | 0.9103 | 1.1223 |
