红塔红土稳健精选混合型证券投资基金C类(009818)
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 | 0.9219 | 1.0017 |
| 2 | 2023-11-28 00:00:00 | 0.9219 | 1.0017 |
| 3 | 2023-11-27 00:00:00 | 0.9219 | 1.0017 |
| 4 | 2023-11-24 00:00:00 | 0.9219 | 1.0017 |
| 5 | 2023-11-23 00:00:00 | 0.9219 | 1.0017 |
| 6 | 2023-11-22 00:00:00 | 0.9219 | 1.0017 |
| 7 | 2023-11-21 00:00:00 | 0.9219 | 1.0017 |
| 8 | 2023-11-20 00:00:00 | 0.9217 | 1.0015 |
| 9 | 2023-11-17 00:00:00 | 0.9216 | 1.0014 |
| 10 | 2023-11-16 00:00:00 | 0.9214 | 1.0012 |
| 11 | 2023-11-15 00:00:00 | 0.9213 | 1.0011 |
| 12 | 2023-11-14 00:00:00 | 0.9211 | 1.0009 |
| 13 | 2023-11-13 00:00:00 | 0.9209 | 1.0007 |
| 14 | 2023-11-10 00:00:00 | 0.9207 | 1.0005 |
| 15 | 2023-11-09 00:00:00 | 0.9205 | 1.0003 |
| 16 | 2023-11-08 00:00:00 | 0.9205 | 1.0003 |
| 17 | 2023-11-07 00:00:00 | 0.9204 | 1.0002 |
| 18 | 2023-11-06 00:00:00 | 0.9205 | 1.0003 |
| 19 | 2023-11-03 00:00:00 | 0.9204 | 1.0002 |
| 20 | 2023-11-02 00:00:00 | 0.9202 | 1.0000 |
