红塔红土稳健精选混合A(009817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0847 |
1.1755 |
| 2 |
2025-09-10 |
1.0744 |
1.1652 |
| 3 |
2025-09-09 |
1.0775 |
1.1683 |
| 4 |
2025-09-08 |
1.0726 |
1.1634 |
| 5 |
2025-09-05 |
1.0634 |
1.1542 |
| 6 |
2025-09-04 |
1.0428 |
1.1336 |
| 7 |
2025-09-03 |
1.0597 |
1.1505 |
| 8 |
2025-09-02 |
1.0621 |
1.1529 |
| 9 |
2025-09-01 |
1.0738 |
1.1646 |
| 10 |
2025-08-29 |
1.0682 |
1.1590 |
| 11 |
2025-08-28 |
1.0746 |
1.1654 |
| 12 |
2025-08-27 |
1.0661 |
1.1569 |
| 13 |
2025-08-26 |
1.0701 |
1.1609 |
| 14 |
2025-08-25 |
1.0759 |
1.1667 |
| 15 |
2025-08-22 |
1.0702 |
1.1610 |
| 16 |
2025-08-21 |
1.0590 |
1.1498 |
| 17 |
2025-08-20 |
1.0604 |
1.1512 |
| 18 |
2025-08-19 |
1.0594 |
1.1502 |
| 19 |
2025-08-18 |
1.0614 |
1.1522 |
| 20 |
2025-08-15 |
1.0510 |
1.1418 |
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