红塔红土盛弘灵活配置混合型发起式证券投资基金A类(006547)
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 | 0.8301 | 1.3781 |
| 2 | 2023-11-28 00:00:00 | 0.8381 | 1.3861 |
| 3 | 2023-11-27 00:00:00 | 0.8376 | 1.3856 |
| 4 | 2023-11-24 00:00:00 | 0.8475 | 1.3955 |
| 5 | 2023-11-23 00:00:00 | 0.8595 | 1.4075 |
| 6 | 2023-11-22 00:00:00 | 0.8522 | 1.4002 |
| 7 | 2023-11-21 00:00:00 | 0.8673 | 1.4153 |
| 8 | 2023-11-20 00:00:00 | 0.8703 | 1.4183 |
| 9 | 2023-11-17 00:00:00 | 0.8745 | 1.4225 |
| 10 | 2023-11-16 00:00:00 | 0.8742 | 1.4222 |
| 11 | 2023-11-15 00:00:00 | 0.8887 | 1.4367 |
| 12 | 2023-11-14 00:00:00 | 0.8777 | 1.4257 |
| 13 | 2023-11-13 00:00:00 | 0.8788 | 1.4268 |
| 14 | 2023-11-10 00:00:00 | 0.8798 | 1.4278 |
| 15 | 2023-11-09 00:00:00 | 0.8883 | 1.4363 |
| 16 | 2023-11-08 00:00:00 | 0.8850 | 1.4330 |
| 17 | 2023-11-07 00:00:00 | 0.8867 | 1.4347 |
| 18 | 2023-11-06 00:00:00 | 0.8900 | 1.4380 |
| 19 | 2023-11-03 00:00:00 | 0.8642 | 1.4122 |
| 20 | 2023-11-02 00:00:00 | 0.8508 | 1.3988 |
