近一月红土创新定增灵活配置混合基金净值查询
查询指定日期范围红土定增168401净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
红土定增 |
1.7013 |
3.03% |
2024-04-25 |
红土定增 |
1.6512 |
-0.76% |
2024-04-24 |
红土定增 |
1.6638 |
3.52% |
2024-04-23 |
红土定增 |
1.6073 |
-0.78% |
2024-04-22 |
红土定增 |
1.6200 |
-1.76% |
2024-04-19 |
红土定增 |
1.6490 |
-0.90% |
2024-04-18 |
红土定增 |
1.6640 |
-0.23% |
2024-04-17 |
红土定增 |
1.6679 |
3.92% |
2024-04-16 |
红土定增 |
1.6050 |
-2.67% |
2024-04-15 |
红土定增 |
1.6491 |
0.05% |
2024-04-12 |
红土定增 |
1.6482 |
0.86% |
2024-04-11 |
红土定增 |
1.6342 |
0.66% |
2024-04-10 |
红土定增 |
1.6235 |
-1.97% |
2024-04-09 |
红土定增 |
1.6561 |
0.07% |
2024-04-08 |
红土定增 |
1.6550 |
-1.19% |
2024-04-03 |
红土定增 |
1.6749 |
-1.16% |
2024-04-02 |
红土定增 |
1.6946 |
-1.05% |
2024-04-01 |
红土定增 |
1.7125 |
0.65% |
2024-03-29 |
红土定增 |
1.7014 |
0.65% |