红塔红土盛弘混合C(006548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2085 |
1.7565 |
| 2 |
2025-09-18 |
1.2079 |
1.7559 |
| 3 |
2025-09-17 |
1.2187 |
1.7667 |
| 4 |
2025-09-16 |
1.2067 |
1.7547 |
| 5 |
2025-09-15 |
1.1991 |
1.7471 |
| 6 |
2025-09-12 |
1.1900 |
1.7380 |
| 7 |
2025-09-11 |
1.1973 |
1.7453 |
| 8 |
2025-09-10 |
1.1796 |
1.7276 |
| 9 |
2025-09-09 |
1.1793 |
1.7273 |
| 10 |
2025-09-08 |
1.1917 |
1.7397 |
| 11 |
2025-09-05 |
1.1835 |
1.7315 |
| 12 |
2025-09-04 |
1.1469 |
1.6949 |
| 13 |
2025-09-03 |
1.1598 |
1.7078 |
| 14 |
2025-09-02 |
1.1532 |
1.7012 |
| 15 |
2025-09-01 |
1.1550 |
1.7030 |
| 16 |
2025-08-29 |
1.1516 |
1.6996 |
| 17 |
2025-08-28 |
1.1405 |
1.6885 |
| 18 |
2025-08-27 |
1.1297 |
1.6777 |
| 19 |
2025-08-26 |
1.1413 |
1.6893 |
| 20 |
2025-08-25 |
1.1445 |
1.6925 |
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