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 |
2025-09-11 |
0.7577 |
0.7577 |
| 2 |
2025-09-10 |
0.7452 |
0.7452 |
| 3 |
2025-09-09 |
0.7449 |
0.7449 |
| 4 |
2025-09-08 |
0.7431 |
0.7431 |
| 5 |
2025-09-05 |
0.7444 |
0.7444 |
| 6 |
2025-09-04 |
0.7362 |
0.7362 |
| 7 |
2025-09-03 |
0.7407 |
0.7407 |
| 8 |
2025-09-02 |
0.7502 |
0.7502 |
| 9 |
2025-09-01 |
0.7517 |
0.7517 |
| 10 |
2025-08-29 |
0.7570 |
0.7570 |
| 11 |
2025-08-28 |
0.7545 |
0.7545 |
| 12 |
2025-08-27 |
0.7508 |
0.7508 |
| 13 |
2025-08-26 |
0.7631 |
0.7631 |
| 14 |
2025-08-25 |
0.7640 |
0.7640 |
| 15 |
2025-08-22 |
0.7538 |
0.7538 |
| 16 |
2025-08-21 |
0.7555 |
0.7555 |
| 17 |
2025-08-20 |
0.7513 |
0.7513 |
| 18 |
2025-08-19 |
0.7413 |
0.7413 |
| 19 |
2025-08-18 |
0.7444 |
0.7444 |
| 20 |
2025-08-15 |
0.7414 |
0.7414 |
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