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 |
2025-09-11 |
1.2211 |
1.7691 |
| 2 |
2025-09-10 |
1.2029 |
1.7509 |
| 3 |
2025-09-09 |
1.2027 |
1.7507 |
| 4 |
2025-09-08 |
1.2153 |
1.7633 |
| 5 |
2025-09-05 |
1.2069 |
1.7549 |
| 6 |
2025-09-04 |
1.1695 |
1.7175 |
| 7 |
2025-09-03 |
1.1828 |
1.7308 |
| 8 |
2025-09-02 |
1.1760 |
1.7240 |
| 9 |
2025-09-01 |
1.1778 |
1.7258 |
| 10 |
2025-08-29 |
1.1743 |
1.7223 |
| 11 |
2025-08-28 |
1.1630 |
1.7110 |
| 12 |
2025-08-27 |
1.1520 |
1.7000 |
| 13 |
2025-08-26 |
1.1638 |
1.7118 |
| 14 |
2025-08-25 |
1.1670 |
1.7150 |
| 15 |
2025-08-22 |
1.1503 |
1.6983 |
| 16 |
2025-08-21 |
1.1349 |
1.6829 |
| 17 |
2025-08-20 |
1.1338 |
1.6818 |
| 18 |
2025-08-19 |
1.1265 |
1.6745 |
| 19 |
2025-08-18 |
1.1315 |
1.6795 |
| 20 |
2025-08-15 |
1.1262 |
1.6742 |
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