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 |
2025-07-25 |
0.7090 |
0.7090 |
| 2 |
2025-07-24 |
0.7088 |
0.7088 |
| 3 |
2025-07-23 |
0.7075 |
0.7075 |
| 4 |
2025-07-22 |
0.7052 |
0.7052 |
| 5 |
2025-07-21 |
0.7009 |
0.7009 |
| 6 |
2025-07-18 |
0.6947 |
0.6947 |
| 7 |
2025-07-17 |
0.6899 |
0.6899 |
| 8 |
2025-07-16 |
0.6864 |
0.6864 |
| 9 |
2025-07-15 |
0.6850 |
0.6850 |
| 10 |
2025-07-14 |
0.6830 |
0.6830 |
| 11 |
2025-07-11 |
0.6826 |
0.6826 |
| 12 |
2025-07-10 |
0.6834 |
0.6834 |
| 13 |
2025-07-09 |
0.6768 |
0.6768 |
| 14 |
2025-07-08 |
0.6789 |
0.6789 |
| 15 |
2025-07-07 |
0.6720 |
0.6720 |
| 16 |
2025-07-04 |
0.6740 |
0.6740 |
| 17 |
2025-07-03 |
0.6736 |
0.6736 |
| 18 |
2025-07-02 |
0.6687 |
0.6687 |
| 19 |
2025-07-01 |
0.6686 |
0.6686 |
| 20 |
2025-06-30 |
0.6661 |
0.6661 |
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