红塔红土稳健回报灵活配置混合型发起式证券投资基金A类(002023)
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 | 0.9681 | 1.3541 |
| 2 | 2022-12-16 00:00:00 | 0.9680 | 1.3540 |
| 3 | 2022-12-09 00:00:00 | 0.9762 | 1.3622 |
| 4 | 2022-12-02 00:00:00 | 0.9761 | 1.3621 |
| 5 | 2022-11-25 00:00:00 | 0.9762 | 1.3622 |
| 6 | 2022-11-22 00:00:00 | 0.9714 | 1.3574 |
| 7 | 2022-11-21 00:00:00 | 0.9286 | 1.3146 |
| 8 | 2022-11-18 00:00:00 | 0.9282 | 1.3142 |
| 9 | 2022-11-17 00:00:00 | 0.9282 | 1.3142 |
| 10 | 2022-11-16 00:00:00 | 0.9193 | 1.3053 |
| 11 | 2022-11-15 00:00:00 | 0.9333 | 1.3193 |
| 12 | 2022-11-14 00:00:00 | 0.9222 | 1.3082 |
| 13 | 2022-11-11 00:00:00 | 0.9082 | 1.2942 |
| 14 | 2022-11-10 00:00:00 | 0.9072 | 1.2932 |
| 15 | 2022-11-09 00:00:00 | 0.9116 | 1.2976 |
| 16 | 2022-11-08 00:00:00 | 0.9175 | 1.3035 |
| 17 | 2022-11-07 00:00:00 | 0.9184 | 1.3044 |
| 18 | 2022-11-04 00:00:00 | 0.9204 | 1.3064 |
| 19 | 2022-11-03 00:00:00 | 0.9145 | 1.3005 |
| 20 | 2022-11-02 00:00:00 | 0.9218 | 1.3078 |
