今年以来红塔红土盛金新动力混合C基金净值查询
查询指定日期范围红塔盛金C001284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-02-05 |
红塔盛金C |
0.6881 |
-4.51% |
| 2024-02-02 |
红塔盛金C |
0.7206 |
-0.01% |
| 2024-02-01 |
红塔盛金C |
0.7207 |
-0.03% |
| 2024-01-31 |
红塔盛金C |
0.7209 |
1.87% |
| 2024-01-30 |
红塔盛金C |
0.7077 |
-17.09% |
| 2024-01-29 |
红塔盛金C |
0.8536 |
-2.17% |
| 2024-01-26 |
红塔盛金C |
0.8725 |
-1.62% |
| 2024-01-25 |
红塔盛金C |
0.8869 |
1.31% |
| 2024-01-24 |
红塔盛金C |
0.8754 |
0.07% |
| 2024-01-23 |
红塔盛金C |
0.8748 |
0.45% |
| 2024-01-22 |
红塔盛金C |
0.8709 |
-2.74% |
| 2024-01-19 |
红塔盛金C |
0.8954 |
-0.70% |
| 2024-01-18 |
红塔盛金C |
0.9017 |
1.05% |
| 2024-01-17 |
红塔盛金C |
0.8923 |
-2.70% |
| 2024-01-16 |
红塔盛金C |
0.9171 |
0.45% |
| 2024-01-15 |
红塔盛金C |
0.9130 |
-0.37% |
| 2024-01-12 |
红塔盛金C |
0.9164 |
-0.29% |
| 2024-01-11 |
红塔盛金C |
0.9191 |
1.09% |
| 2024-01-10 |
红塔盛金C |
0.9092 |
0.19% |
| 2024-01-09 |
红塔盛金C |
0.9075 |
0.50% |
| 2024-01-08 |
红塔盛金C |
0.9030 |
-1.44% |
| 2024-01-05 |
红塔盛金C |
0.9162 |
-1.20% |
| 2024-01-04 |
红塔盛金C |
0.9273 |
-1.15% |
| 2024-01-03 |
红塔盛金C |
0.9381 |
-0.76% |
| 2024-01-02 |
红塔盛金C |
0.9453 |
-1.33% |
