瑞达鑫红量化6个月持有混合A(012977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6422 |
0.6422 |
| 2 |
2025-06-16 |
0.6433 |
0.6433 |
| 3 |
2025-06-13 |
0.6421 |
0.6421 |
| 4 |
2025-06-12 |
0.6462 |
0.6462 |
| 5 |
2025-06-11 |
0.6388 |
0.6388 |
| 6 |
2025-06-10 |
0.6331 |
0.6331 |
| 7 |
2025-06-09 |
0.6334 |
0.6334 |
| 8 |
2025-06-06 |
0.6284 |
0.6284 |
| 9 |
2025-06-05 |
0.6265 |
0.6265 |
| 10 |
2025-06-04 |
0.6215 |
0.6215 |
| 11 |
2025-06-03 |
0.6110 |
0.6110 |
| 12 |
2025-05-30 |
0.6091 |
0.6091 |
| 13 |
2025-05-29 |
0.6154 |
0.6154 |
| 14 |
2025-05-28 |
0.6087 |
0.6087 |
| 15 |
2025-05-27 |
0.6060 |
0.6060 |
| 16 |
2025-05-26 |
0.6104 |
0.6104 |
| 17 |
2025-05-23 |
0.6119 |
0.6119 |
| 18 |
2025-05-22 |
0.6186 |
0.6186 |
| 19 |
2025-05-21 |
0.6221 |
0.6221 |
| 20 |
2025-05-20 |
0.6198 |
0.6198 |
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