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 |
2025-06-05 |
1.0138 |
1.5618 |
| 2 |
2025-06-04 |
1.0096 |
1.5576 |
| 3 |
2025-06-03 |
1.0039 |
1.5519 |
| 4 |
2025-05-30 |
1.0009 |
1.5489 |
| 5 |
2025-05-29 |
1.0043 |
1.5523 |
| 6 |
2025-05-28 |
0.9980 |
1.5460 |
| 7 |
2025-05-27 |
0.9974 |
1.5454 |
| 8 |
2025-05-26 |
1.0014 |
1.5494 |
| 9 |
2025-05-23 |
1.0049 |
1.5529 |
| 10 |
2025-05-22 |
1.0123 |
1.5603 |
| 11 |
2025-05-21 |
1.0154 |
1.5634 |
| 12 |
2025-05-20 |
1.0109 |
1.5589 |
| 13 |
2025-05-19 |
1.0052 |
1.5532 |
| 14 |
2025-05-16 |
1.0051 |
1.5531 |
| 15 |
2025-05-15 |
1.0076 |
1.5556 |
| 16 |
2025-05-14 |
1.0167 |
1.5647 |
| 17 |
2025-05-13 |
1.0127 |
1.5607 |
| 18 |
2025-05-12 |
1.0119 |
1.5599 |
| 19 |
2025-05-09 |
1.0001 |
1.5481 |
| 20 |
2025-05-08 |
1.0031 |
1.5511 |
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