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 |
2025-04-18 |
1.0695 |
1.0695 |
| 2 |
2025-04-17 |
1.0693 |
1.0693 |
| 3 |
2025-04-16 |
1.0606 |
1.0606 |
| 4 |
2025-04-15 |
1.0670 |
1.0670 |
| 5 |
2025-04-14 |
1.0624 |
1.0624 |
| 6 |
2025-04-11 |
1.0582 |
1.0582 |
| 7 |
2025-04-10 |
1.0605 |
1.0605 |
| 8 |
2025-04-09 |
1.0424 |
1.0424 |
| 9 |
2025-04-08 |
1.0452 |
1.0452 |
| 10 |
2025-04-07 |
1.0383 |
1.0383 |
| 11 |
2025-04-03 |
1.1557 |
1.1557 |
| 12 |
2025-04-02 |
1.1727 |
1.1727 |
| 13 |
2025-04-01 |
1.1711 |
1.1711 |
| 14 |
2025-03-31 |
1.1285 |
1.1285 |
| 15 |
2025-03-28 |
1.1425 |
1.1425 |
| 16 |
2025-03-27 |
1.1436 |
1.1436 |
| 17 |
2025-03-26 |
1.1214 |
1.1214 |
| 18 |
2025-03-25 |
1.1178 |
1.1178 |
| 19 |
2025-03-24 |
1.1196 |
1.1196 |
| 20 |
2025-03-21 |
1.1210 |
1.1210 |
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