红塔红土盛弘混合C(006548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9564 |
1.5044 |
| 2 |
2025-04-17 |
0.9542 |
1.5022 |
| 3 |
2025-04-16 |
0.9549 |
1.5029 |
| 4 |
2025-04-15 |
0.9570 |
1.5050 |
| 5 |
2025-04-14 |
0.9585 |
1.5065 |
| 6 |
2025-04-11 |
0.9524 |
1.5004 |
| 7 |
2025-04-10 |
0.9444 |
1.4924 |
| 8 |
2025-04-09 |
0.9291 |
1.4771 |
| 9 |
2025-04-08 |
0.9250 |
1.4730 |
| 10 |
2025-04-07 |
0.9254 |
1.4734 |
| 11 |
2025-04-03 |
0.9784 |
1.5264 |
| 12 |
2025-04-02 |
0.9913 |
1.5393 |
| 13 |
2025-04-01 |
0.9934 |
1.5414 |
| 14 |
2025-03-31 |
0.9895 |
1.5375 |
| 15 |
2025-03-28 |
0.9978 |
1.5458 |
| 16 |
2025-03-27 |
0.9986 |
1.5466 |
| 17 |
2025-03-26 |
0.9978 |
1.5458 |
| 18 |
2025-03-25 |
0.9964 |
1.5444 |
| 19 |
2025-03-24 |
0.9953 |
1.5433 |
| 20 |
2025-03-21 |
0.9968 |
1.5448 |
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