红塔红土盛弘混合A(006547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0985 |
1.6465 |
| 2 |
2025-07-24 |
1.1020 |
1.6500 |
| 3 |
2025-07-23 |
1.0950 |
1.6430 |
| 4 |
2025-07-22 |
1.0939 |
1.6419 |
| 5 |
2025-07-21 |
1.0928 |
1.6408 |
| 6 |
2025-07-18 |
1.0937 |
1.6417 |
| 7 |
2025-07-17 |
1.0898 |
1.6378 |
| 8 |
2025-07-16 |
1.0817 |
1.6297 |
| 9 |
2025-07-15 |
1.0822 |
1.6302 |
| 10 |
2025-07-14 |
1.0777 |
1.6257 |
| 11 |
2025-07-11 |
1.0767 |
1.6247 |
| 12 |
2025-07-10 |
1.0733 |
1.6213 |
| 13 |
2025-07-09 |
1.0707 |
1.6187 |
| 14 |
2025-07-08 |
1.0721 |
1.6201 |
| 15 |
2025-07-07 |
1.0588 |
1.6068 |
| 16 |
2025-07-04 |
1.0642 |
1.6122 |
| 17 |
2025-07-03 |
1.0645 |
1.6125 |
| 18 |
2025-07-02 |
1.0560 |
1.6040 |
| 19 |
2025-07-01 |
1.0592 |
1.6072 |
| 20 |
2025-06-30 |
1.0560 |
1.6040 |
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