红塔红土盛弘混合A(006547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9880 |
1.5360 |
| 2 |
2025-04-25 |
0.9891 |
1.5371 |
| 3 |
2025-04-24 |
0.9847 |
1.5327 |
| 4 |
2025-04-23 |
0.9839 |
1.5319 |
| 5 |
2025-04-22 |
0.9796 |
1.5276 |
| 6 |
2025-04-21 |
0.9823 |
1.5303 |
| 7 |
2025-04-18 |
0.9744 |
1.5224 |
| 8 |
2025-04-17 |
0.9722 |
1.5202 |
| 9 |
2025-04-16 |
0.9729 |
1.5209 |
| 10 |
2025-04-15 |
0.9750 |
1.5230 |
| 11 |
2025-04-14 |
0.9765 |
1.5245 |
| 12 |
2025-04-11 |
0.9702 |
1.5182 |
| 13 |
2025-04-10 |
0.9621 |
1.5101 |
| 14 |
2025-04-09 |
0.9465 |
1.4945 |
| 15 |
2025-04-08 |
0.9423 |
1.4903 |
| 16 |
2025-04-07 |
0.9427 |
1.4907 |
| 17 |
2025-04-03 |
0.9967 |
1.5447 |
| 18 |
2025-04-02 |
1.0098 |
1.5578 |
| 19 |
2025-04-01 |
1.0119 |
1.5599 |
| 20 |
2025-03-31 |
1.0080 |
1.5560 |
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