红塔红土盛丰混合A(013733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2691 |
1.2691 |
| 2 |
2025-06-03 |
1.2555 |
1.2555 |
| 3 |
2025-05-30 |
1.2480 |
1.2480 |
| 4 |
2025-05-29 |
1.2589 |
1.2589 |
| 5 |
2025-05-28 |
1.2404 |
1.2404 |
| 6 |
2025-05-27 |
1.2399 |
1.2399 |
| 7 |
2025-05-26 |
1.2491 |
1.2491 |
| 8 |
2025-05-23 |
1.2471 |
1.2471 |
| 9 |
2025-05-22 |
1.2627 |
1.2627 |
| 10 |
2025-05-21 |
1.2699 |
1.2699 |
| 11 |
2025-05-20 |
1.2690 |
1.2690 |
| 12 |
2025-05-19 |
1.2613 |
1.2613 |
| 13 |
2025-05-16 |
1.2657 |
1.2657 |
| 14 |
2025-05-15 |
1.2644 |
1.2644 |
| 15 |
2025-05-14 |
1.2852 |
1.2852 |
| 16 |
2025-05-13 |
1.2795 |
1.2795 |
| 17 |
2025-05-12 |
1.2822 |
1.2822 |
| 18 |
2025-05-09 |
1.2603 |
1.2603 |
| 19 |
2025-05-08 |
1.2788 |
1.2788 |
| 20 |
2025-05-07 |
1.2654 |
1.2654 |
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
