红塔红土盛弘混合A(006547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.0214 |
1.5694 |
| 2 |
2025-06-18 |
1.0259 |
1.5739 |
| 3 |
2025-06-17 |
1.0198 |
1.5678 |
| 4 |
2025-06-16 |
1.0212 |
1.5692 |
| 5 |
2025-06-13 |
1.0144 |
1.5624 |
| 6 |
2025-06-12 |
1.0187 |
1.5667 |
| 7 |
2025-06-11 |
1.0155 |
1.5635 |
| 8 |
2025-06-10 |
1.0098 |
1.5578 |
| 9 |
2025-06-09 |
1.0147 |
1.5627 |
| 10 |
2025-06-06 |
1.0111 |
1.5591 |
| 11 |
2025-06-05 |
1.0138 |
1.5618 |
| 12 |
2025-06-04 |
1.0096 |
1.5576 |
| 13 |
2025-06-03 |
1.0039 |
1.5519 |
| 14 |
2025-05-30 |
1.0009 |
1.5489 |
| 15 |
2025-05-29 |
1.0043 |
1.5523 |
| 16 |
2025-05-28 |
0.9980 |
1.5460 |
| 17 |
2025-05-27 |
0.9974 |
1.5454 |
| 18 |
2025-05-26 |
1.0014 |
1.5494 |
| 19 |
2025-05-23 |
1.0049 |
1.5529 |
| 20 |
2025-05-22 |
1.0123 |
1.5603 |
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