红塔红土医药精选股票发起式A(020331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3476 |
1.4516 |
| 2 |
2025-09-02 |
1.3136 |
1.4176 |
| 3 |
2025-09-01 |
1.3367 |
1.4407 |
| 4 |
2025-08-29 |
1.2875 |
1.3915 |
| 5 |
2025-08-28 |
1.2507 |
1.3547 |
| 6 |
2025-08-27 |
1.2563 |
1.3603 |
| 7 |
2025-08-26 |
1.2979 |
1.4019 |
| 8 |
2025-08-25 |
1.3288 |
1.4328 |
| 9 |
2025-08-22 |
1.2911 |
1.3951 |
| 10 |
2025-08-21 |
1.2775 |
1.3815 |
| 11 |
2025-08-20 |
1.2853 |
1.3893 |
| 12 |
2025-08-19 |
1.3029 |
1.4069 |
| 13 |
2025-08-18 |
1.3091 |
1.4131 |
| 14 |
2025-08-15 |
1.2891 |
1.3931 |
| 15 |
2025-08-14 |
1.2712 |
1.3752 |
| 16 |
2025-08-13 |
1.2705 |
1.3745 |
| 17 |
2025-08-12 |
1.2368 |
1.3408 |
| 18 |
2025-08-11 |
1.2506 |
1.3546 |
| 19 |
2025-08-08 |
1.2249 |
1.3289 |
| 20 |
2025-08-07 |
1.2374 |
1.3414 |
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