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 |
| 2024-05-13 |
红土定增 |
1.6901 |
-0.55% |
| 2024-05-10 |
红土定增 |
1.6995 |
-1.33% |
| 2024-05-09 |
红土定增 |
1.7224 |
1.00% |
| 2024-05-08 |
红土定增 |
1.7054 |
-1.10% |
| 2024-05-07 |
红土定增 |
1.7244 |
-0.36% |
| 2024-05-06 |
红土定增 |
1.7306 |
0.92% |
| 2024-04-30 |
红土定增 |
1.7149 |
-0.90% |
| 2024-04-29 |
红土定增 |
1.7304 |
1.71% |
| 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% |
