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 |
2025-09-19 |
1.4448 |
1.7798 |
| 2 |
2025-09-18 |
1.4433 |
1.7783 |
| 3 |
2025-09-17 |
1.4381 |
1.7731 |
| 4 |
2025-09-16 |
1.4263 |
1.7613 |
| 5 |
2025-09-15 |
1.4199 |
1.7549 |
| 6 |
2025-09-12 |
1.4091 |
1.7441 |
| 7 |
2025-09-11 |
1.4008 |
1.7358 |
| 8 |
2025-09-10 |
1.3641 |
1.6991 |
| 9 |
2025-09-09 |
1.3498 |
1.6848 |
| 10 |
2025-09-08 |
1.3666 |
1.7016 |
| 11 |
2025-09-05 |
1.3644 |
1.6994 |
| 12 |
2025-09-04 |
1.3140 |
1.6490 |
| 13 |
2025-09-03 |
1.3553 |
1.6903 |
| 14 |
2025-09-02 |
1.3406 |
1.6756 |
| 15 |
2025-09-01 |
1.7066 |
1.7066 |
| 16 |
2025-08-29 |
1.6954 |
1.6954 |
| 17 |
2025-08-28 |
1.6836 |
1.6836 |
| 18 |
2025-08-27 |
1.6439 |
1.6439 |
| 19 |
2025-08-26 |
1.6481 |
1.6481 |
| 20 |
2025-08-25 |
1.6485 |
1.6485 |
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
