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 |
2025-04-29 |
0.9847 |
1.0755 |
| 2 |
2025-04-28 |
0.9831 |
1.0739 |
| 3 |
2025-04-25 |
0.9822 |
1.0730 |
| 4 |
2025-04-24 |
0.9829 |
1.0737 |
| 5 |
2025-04-23 |
0.9837 |
1.0745 |
| 6 |
2025-04-22 |
0.9818 |
1.0726 |
| 7 |
2025-04-21 |
0.9803 |
1.0711 |
| 8 |
2025-04-18 |
0.9802 |
1.0710 |
| 9 |
2025-04-17 |
0.9796 |
1.0704 |
| 10 |
2025-04-16 |
0.9807 |
1.0715 |
| 11 |
2025-04-15 |
0.9806 |
1.0714 |
| 12 |
2025-04-14 |
0.9794 |
1.0702 |
| 13 |
2025-04-11 |
0.9781 |
1.0689 |
| 14 |
2025-04-10 |
0.9791 |
1.0699 |
| 15 |
2025-04-09 |
0.9784 |
1.0692 |
| 16 |
2025-04-08 |
0.9743 |
1.0651 |
| 17 |
2025-04-07 |
0.9748 |
1.0656 |
| 18 |
2025-04-03 |
0.9760 |
1.0668 |
| 19 |
2025-04-02 |
0.9711 |
1.0619 |
| 20 |
2025-04-01 |
0.9694 |
1.0602 |
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