红塔红土稳健回报A(002023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
0.9681 |
1.3541 |
| 2 |
2022-12-16 |
0.9680 |
1.3540 |
| 3 |
2022-12-09 |
0.9762 |
1.3622 |
| 4 |
2022-12-02 |
0.9761 |
1.3621 |
| 5 |
2022-11-25 |
0.9762 |
1.3622 |
| 6 |
2022-11-22 |
0.9714 |
1.3574 |
| 7 |
2022-11-21 |
0.9286 |
1.3146 |
| 8 |
2022-11-18 |
0.9282 |
1.3142 |
| 9 |
2022-11-17 |
0.9282 |
1.3142 |
| 10 |
2022-11-16 |
0.9193 |
1.3053 |
| 11 |
2022-11-15 |
0.9333 |
1.3193 |
| 12 |
2022-11-14 |
0.9222 |
1.3082 |
| 13 |
2022-11-11 |
0.9082 |
1.2942 |
| 14 |
2022-11-10 |
0.9072 |
1.2932 |
| 15 |
2022-11-09 |
0.9116 |
1.2976 |
| 16 |
2022-11-08 |
0.9175 |
1.3035 |
| 17 |
2022-11-07 |
0.9184 |
1.3044 |
| 18 |
2022-11-04 |
0.9204 |
1.3064 |
| 19 |
2022-11-03 |
0.9145 |
1.3005 |
| 20 |
2022-11-02 |
0.9218 |
1.3078 |
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