红塔红土稳健回报C基金(002024)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0047 | 1.0047 | 0.0015 | 0.15% | | 2017-5-12 | 1.0032 | 1.0032 | 0.0087 | 0.87% | | 2017-5-11 | 0.9945 | 0.9945 | 0.0033 | 0.33% | | 2017-5-10 | 0.9912 | 0.9912 | 0.0015 | 0.15% | | 2017-5-9 | 0.9897 | 0.9897 | -0.0020 | -0.20% | | 2017-5-8 | 0.9917 | 0.9917 | 0.0010 | 0.10% | | 2017-5-5 | 0.9907 | 0.9907 | -0.0013 | -0.13% | | 2017-5-4 | 0.992 | 0.992 | -0.0052 | -0.52% | | 2017-4-28 | 0.9972 | 0.9972 | 0.0010 | 0.10% | | 2017-4-24 | 0.9962 | 0.9962 | -0.0015 | -0.15% | | 2017-4-21 | 0.9977 | 0.9977 | -0.0021 | -0.21% | | 2017-4-14 | 0.9998 | 0.9998 | -0.0075 | -0.74% | | 2017-4-7 | 1.0073 | 1.0073 | 0.0073 | 0.73% | | 2017-3-31 | 1 | 1 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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