红塔红土盛丰混合C(013734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4271 |
1.4271 |
| 2 |
2025-07-24 |
1.4236 |
1.4236 |
| 3 |
2025-07-23 |
1.4124 |
1.4124 |
| 4 |
2025-07-22 |
1.4176 |
1.4176 |
| 5 |
2025-07-21 |
1.4203 |
1.4203 |
| 6 |
2025-07-18 |
1.4134 |
1.4134 |
| 7 |
2025-07-17 |
1.4141 |
1.4141 |
| 8 |
2025-07-16 |
1.3931 |
1.3931 |
| 9 |
2025-07-15 |
1.4003 |
1.4003 |
| 10 |
2025-07-14 |
1.3722 |
1.3722 |
| 11 |
2025-07-11 |
1.3716 |
1.3716 |
| 12 |
2025-07-10 |
1.3757 |
1.3757 |
| 13 |
2025-07-09 |
1.3744 |
1.3744 |
| 14 |
2025-07-08 |
1.3798 |
1.3798 |
| 15 |
2025-07-07 |
1.3444 |
1.3444 |
| 16 |
2025-07-04 |
1.3566 |
1.3566 |
| 17 |
2025-07-03 |
1.3576 |
1.3576 |
| 18 |
2025-07-02 |
1.3331 |
1.3331 |
| 19 |
2025-07-01 |
1.3488 |
1.3488 |
| 20 |
2025-06-30 |
1.3411 |
1.3411 |
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