红塔红土稳健精选混合A(009817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0365 |
1.1273 |
| 2 |
2025-07-31 |
1.0378 |
1.1286 |
| 3 |
2025-07-30 |
1.0395 |
1.1303 |
| 4 |
2025-07-29 |
1.0418 |
1.1326 |
| 5 |
2025-07-28 |
1.0382 |
1.1290 |
| 6 |
2025-07-25 |
1.0350 |
1.1258 |
| 7 |
2025-07-24 |
1.0358 |
1.1266 |
| 8 |
2025-07-23 |
1.0315 |
1.1223 |
| 9 |
2025-07-22 |
1.0299 |
1.1207 |
| 10 |
2025-07-21 |
1.0274 |
1.1182 |
| 11 |
2025-07-18 |
1.0198 |
1.1106 |
| 12 |
2025-07-17 |
1.0214 |
1.1122 |
| 13 |
2025-07-16 |
1.0132 |
1.1040 |
| 14 |
2025-07-15 |
1.0177 |
1.1085 |
| 15 |
2025-07-14 |
1.0159 |
1.1067 |
| 16 |
2025-07-11 |
1.0150 |
1.1058 |
| 17 |
2025-07-10 |
1.0108 |
1.1016 |
| 18 |
2025-07-09 |
1.0058 |
1.0966 |
| 19 |
2025-07-08 |
1.0085 |
1.0993 |
| 20 |
2025-07-07 |
1.0083 |
1.0991 |
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