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 |
2025-06-04 |
0.9907 |
1.5387 |
| 2 |
2025-06-03 |
0.9851 |
1.5331 |
| 3 |
2025-05-30 |
0.9821 |
1.5301 |
| 4 |
2025-05-29 |
0.9855 |
1.5335 |
| 5 |
2025-05-28 |
0.9794 |
1.5274 |
| 6 |
2025-05-27 |
0.9787 |
1.5267 |
| 7 |
2025-05-26 |
0.9826 |
1.5306 |
| 8 |
2025-05-23 |
0.9861 |
1.5341 |
| 9 |
2025-05-22 |
0.9934 |
1.5414 |
| 10 |
2025-05-21 |
0.9964 |
1.5444 |
| 11 |
2025-05-20 |
0.9921 |
1.5401 |
| 12 |
2025-05-19 |
0.9864 |
1.5344 |
| 13 |
2025-05-16 |
0.9863 |
1.5343 |
| 14 |
2025-05-15 |
0.9888 |
1.5368 |
| 15 |
2025-05-14 |
0.9978 |
1.5458 |
| 16 |
2025-05-13 |
0.9939 |
1.5419 |
| 17 |
2025-05-12 |
0.9930 |
1.5410 |
| 18 |
2025-05-09 |
0.9815 |
1.5295 |
| 19 |
2025-05-08 |
0.9844 |
1.5324 |
| 20 |
2025-05-07 |
0.9761 |
1.5241 |
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