红塔红土信息产业精选股票发起式C(015735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8764 |
1.8764 |
| 2 |
2025-09-04 |
1.8102 |
1.8102 |
| 3 |
2025-09-03 |
1.8966 |
1.8966 |
| 4 |
2025-09-02 |
1.8921 |
1.8921 |
| 5 |
2025-09-01 |
1.9580 |
1.9580 |
| 6 |
2025-08-29 |
1.9354 |
1.9354 |
| 7 |
2025-08-28 |
1.9332 |
1.9332 |
| 8 |
2025-08-27 |
1.8567 |
1.8567 |
| 9 |
2025-08-26 |
1.8482 |
1.8482 |
| 10 |
2025-08-25 |
1.8481 |
1.8481 |
| 11 |
2025-08-22 |
1.8094 |
1.8094 |
| 12 |
2025-08-21 |
1.7403 |
1.7403 |
| 13 |
2025-08-20 |
1.7475 |
1.7475 |
| 14 |
2025-08-19 |
1.7095 |
1.7095 |
| 15 |
2025-08-18 |
1.6986 |
1.6986 |
| 16 |
2025-08-15 |
1.6670 |
1.6670 |
| 17 |
2025-08-14 |
1.6424 |
1.6424 |
| 18 |
2025-08-13 |
1.6618 |
1.6618 |
| 19 |
2025-08-12 |
1.6166 |
1.6166 |
| 20 |
2025-08-11 |
1.5967 |
1.5967 |
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