红塔红土医药精选股票发起式C(020332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3043 |
1.4023 |
| 2 |
2025-09-03 |
1.3455 |
1.4435 |
| 3 |
2025-09-02 |
1.3116 |
1.4096 |
| 4 |
2025-09-01 |
1.3347 |
1.4327 |
| 5 |
2025-08-29 |
1.2856 |
1.3836 |
| 6 |
2025-08-28 |
1.2489 |
1.3469 |
| 7 |
2025-08-27 |
1.2545 |
1.3525 |
| 8 |
2025-08-26 |
1.2960 |
1.3940 |
| 9 |
2025-08-25 |
1.3269 |
1.4249 |
| 10 |
2025-08-22 |
1.2894 |
1.3874 |
| 11 |
2025-08-21 |
1.2758 |
1.3738 |
| 12 |
2025-08-20 |
1.2835 |
1.3815 |
| 13 |
2025-08-19 |
1.3012 |
1.3992 |
| 14 |
2025-08-18 |
1.3074 |
1.4054 |
| 15 |
2025-08-15 |
1.2875 |
1.3855 |
| 16 |
2025-08-14 |
1.2696 |
1.3676 |
| 17 |
2025-08-13 |
1.2689 |
1.3669 |
| 18 |
2025-08-12 |
1.2352 |
1.3332 |
| 19 |
2025-08-11 |
1.2491 |
1.3471 |
| 20 |
2025-08-08 |
1.2234 |
1.3214 |
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