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 |
2025-07-18 |
0.6947 |
0.6947 |
| 2 |
2025-07-17 |
0.6899 |
0.6899 |
| 3 |
2025-07-16 |
0.6864 |
0.6864 |
| 4 |
2025-07-15 |
0.6850 |
0.6850 |
| 5 |
2025-07-14 |
0.6830 |
0.6830 |
| 6 |
2025-07-11 |
0.6826 |
0.6826 |
| 7 |
2025-07-10 |
0.6834 |
0.6834 |
| 8 |
2025-07-09 |
0.6768 |
0.6768 |
| 9 |
2025-07-08 |
0.6789 |
0.6789 |
| 10 |
2025-07-07 |
0.6720 |
0.6720 |
| 11 |
2025-07-04 |
0.6740 |
0.6740 |
| 12 |
2025-07-03 |
0.6736 |
0.6736 |
| 13 |
2025-07-02 |
0.6687 |
0.6687 |
| 14 |
2025-07-01 |
0.6686 |
0.6686 |
| 15 |
2025-06-30 |
0.6661 |
0.6661 |
| 16 |
2025-06-27 |
0.6606 |
0.6606 |
| 17 |
2025-06-26 |
0.6557 |
0.6557 |
| 18 |
2025-06-25 |
0.6523 |
0.6523 |
| 19 |
2025-06-24 |
0.6470 |
0.6470 |
| 20 |
2025-06-23 |
0.6412 |
0.6412 |
微信公众号
证券之星APP
基本资料
