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 |
2025-06-04 |
0.9871 |
1.0779 |
| 2 |
2025-06-03 |
0.9864 |
1.0772 |
| 3 |
2025-05-30 |
0.9839 |
1.0747 |
| 4 |
2025-05-29 |
0.9808 |
1.0716 |
| 5 |
2025-05-28 |
0.9806 |
1.0714 |
| 6 |
2025-05-27 |
0.9810 |
1.0718 |
| 7 |
2025-05-26 |
0.9821 |
1.0729 |
| 8 |
2025-05-23 |
0.9813 |
1.0721 |
| 9 |
2025-05-22 |
0.9820 |
1.0728 |
| 10 |
2025-05-21 |
0.9845 |
1.0753 |
| 11 |
2025-05-20 |
0.9830 |
1.0738 |
| 12 |
2025-05-19 |
0.9823 |
1.0731 |
| 13 |
2025-05-16 |
0.9808 |
1.0716 |
| 14 |
2025-05-15 |
0.9812 |
1.0720 |
| 15 |
2025-05-14 |
0.9832 |
1.0740 |
| 16 |
2025-05-13 |
0.9858 |
1.0766 |
| 17 |
2025-05-12 |
0.9886 |
1.0794 |
| 18 |
2025-05-09 |
0.9868 |
1.0776 |
| 19 |
2025-05-08 |
0.9878 |
1.0786 |
| 20 |
2025-05-07 |
0.9865 |
1.0773 |
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