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 |
2025-06-18 |
0.9996 |
1.0904 |
| 2 |
2025-06-17 |
1.0127 |
1.1035 |
| 3 |
2025-06-16 |
1.0097 |
1.1005 |
| 4 |
2025-06-13 |
0.9985 |
1.0893 |
| 5 |
2025-06-12 |
0.9999 |
1.0907 |
| 6 |
2025-06-11 |
0.9961 |
1.0869 |
| 7 |
2025-06-10 |
0.9959 |
1.0867 |
| 8 |
2025-06-09 |
0.9982 |
1.0890 |
| 9 |
2025-06-06 |
0.9926 |
1.0834 |
| 10 |
2025-06-05 |
0.9890 |
1.0798 |
| 11 |
2025-06-04 |
0.9871 |
1.0779 |
| 12 |
2025-06-03 |
0.9864 |
1.0772 |
| 13 |
2025-05-30 |
0.9839 |
1.0747 |
| 14 |
2025-05-29 |
0.9808 |
1.0716 |
| 15 |
2025-05-28 |
0.9806 |
1.0714 |
| 16 |
2025-05-27 |
0.9810 |
1.0718 |
| 17 |
2025-05-26 |
0.9821 |
1.0729 |
| 18 |
2025-05-23 |
0.9813 |
1.0721 |
| 19 |
2025-05-22 |
0.9820 |
1.0728 |
| 20 |
2025-05-21 |
0.9845 |
1.0753 |
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