瑞达鑫红量化6个月持有混合C(012978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6335 |
0.6335 |
| 2 |
2025-06-17 |
0.6297 |
0.6297 |
| 3 |
2025-06-16 |
0.6308 |
0.6308 |
| 4 |
2025-06-13 |
0.6296 |
0.6296 |
| 5 |
2025-06-12 |
0.6337 |
0.6337 |
| 6 |
2025-06-11 |
0.6264 |
0.6264 |
| 7 |
2025-06-10 |
0.6208 |
0.6208 |
| 8 |
2025-06-09 |
0.6212 |
0.6212 |
| 9 |
2025-06-06 |
0.6163 |
0.6163 |
| 10 |
2025-06-05 |
0.6144 |
0.6144 |
| 11 |
2025-06-04 |
0.6096 |
0.6096 |
| 12 |
2025-06-03 |
0.5993 |
0.5993 |
| 13 |
2025-05-30 |
0.5974 |
0.5974 |
| 14 |
2025-05-29 |
0.6036 |
0.6036 |
| 15 |
2025-05-28 |
0.5970 |
0.5970 |
| 16 |
2025-05-27 |
0.5944 |
0.5944 |
| 17 |
2025-05-26 |
0.5987 |
0.5987 |
| 18 |
2025-05-23 |
0.6002 |
0.6002 |
| 19 |
2025-05-22 |
0.6068 |
0.6068 |
| 20 |
2025-05-21 |
0.6102 |
0.6102 |
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