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 |
2025-09-05 |
0.7291 |
0.7291 |
| 2 |
2025-09-04 |
0.7211 |
0.7211 |
| 3 |
2025-09-03 |
0.7255 |
0.7255 |
| 4 |
2025-09-02 |
0.7348 |
0.7348 |
| 5 |
2025-09-01 |
0.7363 |
0.7363 |
| 6 |
2025-08-29 |
0.7415 |
0.7415 |
| 7 |
2025-08-28 |
0.7391 |
0.7391 |
| 8 |
2025-08-27 |
0.7355 |
0.7355 |
| 9 |
2025-08-26 |
0.7475 |
0.7475 |
| 10 |
2025-08-25 |
0.7485 |
0.7485 |
| 11 |
2025-08-22 |
0.7384 |
0.7384 |
| 12 |
2025-08-21 |
0.7401 |
0.7401 |
| 13 |
2025-08-20 |
0.7361 |
0.7361 |
| 14 |
2025-08-19 |
0.7262 |
0.7262 |
| 15 |
2025-08-18 |
0.7293 |
0.7293 |
| 16 |
2025-08-15 |
0.7264 |
0.7264 |
| 17 |
2025-08-14 |
0.7222 |
0.7222 |
| 18 |
2025-08-13 |
0.7251 |
0.7251 |
| 19 |
2025-08-12 |
0.7244 |
0.7244 |
| 20 |
2025-08-11 |
0.7174 |
0.7174 |
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