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 |
2025-07-25 |
1.0350 |
1.1258 |
| 2 |
2025-07-24 |
1.0358 |
1.1266 |
| 3 |
2025-07-23 |
1.0315 |
1.1223 |
| 4 |
2025-07-22 |
1.0299 |
1.1207 |
| 5 |
2025-07-21 |
1.0274 |
1.1182 |
| 6 |
2025-07-18 |
1.0198 |
1.1106 |
| 7 |
2025-07-17 |
1.0214 |
1.1122 |
| 8 |
2025-07-16 |
1.0132 |
1.1040 |
| 9 |
2025-07-15 |
1.0177 |
1.1085 |
| 10 |
2025-07-14 |
1.0159 |
1.1067 |
| 11 |
2025-07-11 |
1.0150 |
1.1058 |
| 12 |
2025-07-10 |
1.0108 |
1.1016 |
| 13 |
2025-07-09 |
1.0058 |
1.0966 |
| 14 |
2025-07-08 |
1.0085 |
1.0993 |
| 15 |
2025-07-07 |
1.0083 |
1.0991 |
| 16 |
2025-07-04 |
1.0021 |
1.0929 |
| 17 |
2025-07-03 |
0.9996 |
1.0904 |
| 18 |
2025-07-02 |
1.0008 |
1.0916 |
| 19 |
2025-07-01 |
1.0010 |
1.0918 |
| 20 |
2025-06-30 |
1.0017 |
1.0925 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
