红塔红土盛弘混合C(006548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0659 |
1.6139 |
| 2 |
2025-07-31 |
1.0667 |
1.6147 |
| 3 |
2025-07-30 |
1.0813 |
1.6293 |
| 4 |
2025-07-29 |
1.0847 |
1.6327 |
| 5 |
2025-07-28 |
1.0794 |
1.6274 |
| 6 |
2025-07-25 |
1.0775 |
1.6255 |
| 7 |
2025-07-24 |
1.0810 |
1.6290 |
| 8 |
2025-07-23 |
1.0741 |
1.6221 |
| 9 |
2025-07-22 |
1.0730 |
1.6210 |
| 10 |
2025-07-21 |
1.0719 |
1.6199 |
| 11 |
2025-07-18 |
1.0728 |
1.6208 |
| 12 |
2025-07-17 |
1.0691 |
1.6171 |
| 13 |
2025-07-16 |
1.0611 |
1.6091 |
| 14 |
2025-07-15 |
1.0615 |
1.6095 |
| 15 |
2025-07-14 |
1.0572 |
1.6052 |
| 16 |
2025-07-11 |
1.0562 |
1.6042 |
| 17 |
2025-07-10 |
1.0529 |
1.6009 |
| 18 |
2025-07-09 |
1.0503 |
1.5983 |
| 19 |
2025-07-08 |
1.0518 |
1.5998 |
| 20 |
2025-07-07 |
1.0387 |
1.5867 |
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