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 |
2025-08-01 |
0.6972 |
0.6972 |
| 2 |
2025-07-31 |
0.6915 |
0.6915 |
| 3 |
2025-07-30 |
0.7009 |
0.7009 |
| 4 |
2025-07-29 |
0.6962 |
0.6962 |
| 5 |
2025-07-28 |
0.6974 |
0.6974 |
| 6 |
2025-07-25 |
0.6948 |
0.6948 |
| 7 |
2025-07-24 |
0.6946 |
0.6946 |
| 8 |
2025-07-23 |
0.6934 |
0.6934 |
| 9 |
2025-07-22 |
0.6911 |
0.6911 |
| 10 |
2025-07-21 |
0.6869 |
0.6869 |
| 11 |
2025-07-18 |
0.6809 |
0.6809 |
| 12 |
2025-07-17 |
0.6762 |
0.6762 |
| 13 |
2025-07-16 |
0.6727 |
0.6727 |
| 14 |
2025-07-15 |
0.6714 |
0.6714 |
| 15 |
2025-07-14 |
0.6695 |
0.6695 |
| 16 |
2025-07-11 |
0.6691 |
0.6691 |
| 17 |
2025-07-10 |
0.6698 |
0.6698 |
| 18 |
2025-07-09 |
0.6634 |
0.6634 |
| 19 |
2025-07-08 |
0.6655 |
0.6655 |
| 20 |
2025-07-07 |
0.6588 |
0.6588 |
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