红塔红土稳健精选混合C(009818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0462 |
1.1260 |
| 2 |
2025-09-04 |
1.0260 |
1.1058 |
| 3 |
2025-09-03 |
1.0426 |
1.1224 |
| 4 |
2025-09-02 |
1.0450 |
1.1248 |
| 5 |
2025-09-01 |
1.0566 |
1.1364 |
| 6 |
2025-08-29 |
1.0511 |
1.1309 |
| 7 |
2025-08-28 |
1.0573 |
1.1371 |
| 8 |
2025-08-27 |
1.0490 |
1.1288 |
| 9 |
2025-08-26 |
1.0530 |
1.1328 |
| 10 |
2025-08-25 |
1.0587 |
1.1385 |
| 11 |
2025-08-22 |
1.0531 |
1.1329 |
| 12 |
2025-08-21 |
1.0421 |
1.1219 |
| 13 |
2025-08-20 |
1.0434 |
1.1232 |
| 14 |
2025-08-19 |
1.0425 |
1.1223 |
| 15 |
2025-08-18 |
1.0445 |
1.1243 |
| 16 |
2025-08-15 |
1.0343 |
1.1141 |
| 17 |
2025-08-14 |
1.0272 |
1.1070 |
| 18 |
2025-08-13 |
1.0300 |
1.1098 |
| 19 |
2025-08-12 |
1.0261 |
1.1059 |
| 20 |
2025-08-11 |
1.0274 |
1.1072 |
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