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 |
2025-05-15 |
1.2993 |
1.2993 |
| 2 |
2025-05-14 |
1.3295 |
1.3295 |
| 3 |
2025-05-13 |
1.3249 |
1.3249 |
| 4 |
2025-05-12 |
1.3304 |
1.3304 |
| 5 |
2025-05-09 |
1.3077 |
1.3077 |
| 6 |
2025-05-08 |
1.3357 |
1.3357 |
| 7 |
2025-05-07 |
1.3220 |
1.3220 |
| 8 |
2025-05-06 |
1.3291 |
1.3291 |
| 9 |
2025-04-30 |
1.2975 |
1.2975 |
| 10 |
2025-04-29 |
1.2730 |
1.2730 |
| 11 |
2025-04-28 |
1.2654 |
1.2654 |
| 12 |
2025-04-25 |
1.2713 |
1.2713 |
| 13 |
2025-04-24 |
1.2595 |
1.2595 |
| 14 |
2025-04-23 |
1.2758 |
1.2758 |
| 15 |
2025-04-22 |
1.2570 |
1.2570 |
| 16 |
2025-04-21 |
1.2723 |
1.2723 |
| 17 |
2025-04-18 |
1.2542 |
1.2542 |
| 18 |
2025-04-17 |
1.2554 |
1.2554 |
| 19 |
2025-04-16 |
1.2456 |
1.2456 |
| 20 |
2025-04-15 |
1.2551 |
1.2551 |
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