红塔红土信息产业精选股票发起式C(015735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3549 |
1.3549 |
| 2 |
2025-06-17 |
1.3366 |
1.3366 |
| 3 |
2025-06-16 |
1.3423 |
1.3423 |
| 4 |
2025-06-13 |
1.3220 |
1.3220 |
| 5 |
2025-06-12 |
1.3325 |
1.3325 |
| 6 |
2025-06-11 |
1.3325 |
1.3325 |
| 7 |
2025-06-10 |
1.3223 |
1.3223 |
| 8 |
2025-06-09 |
1.3407 |
1.3407 |
| 9 |
2025-06-06 |
1.3344 |
1.3344 |
| 10 |
2025-06-05 |
1.3364 |
1.3364 |
| 11 |
2025-06-04 |
1.2992 |
1.2992 |
| 12 |
2025-06-03 |
1.2822 |
1.2822 |
| 13 |
2025-05-30 |
1.2730 |
1.2730 |
| 14 |
2025-05-29 |
1.2878 |
1.2878 |
| 15 |
2025-05-28 |
1.2632 |
1.2632 |
| 16 |
2025-05-27 |
1.2624 |
1.2624 |
| 17 |
2025-05-26 |
1.2782 |
1.2782 |
| 18 |
2025-05-23 |
1.2688 |
1.2688 |
| 19 |
2025-05-22 |
1.2922 |
1.2922 |
| 20 |
2025-05-21 |
1.2977 |
1.2977 |
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