红塔红土稳健精选混合C(009818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9658 |
1.0456 |
| 2 |
2025-04-17 |
0.9653 |
1.0451 |
| 3 |
2025-04-16 |
0.9664 |
1.0462 |
| 4 |
2025-04-15 |
0.9663 |
1.0461 |
| 5 |
2025-04-14 |
0.9652 |
1.0450 |
| 6 |
2025-04-11 |
0.9638 |
1.0436 |
| 7 |
2025-04-10 |
0.9648 |
1.0446 |
| 8 |
2025-04-09 |
0.9641 |
1.0439 |
| 9 |
2025-04-08 |
0.9601 |
1.0399 |
| 10 |
2025-04-07 |
0.9607 |
1.0405 |
| 11 |
2025-04-03 |
0.9619 |
1.0417 |
| 12 |
2025-04-02 |
0.9570 |
1.0368 |
| 13 |
2025-04-01 |
0.9554 |
1.0352 |
| 14 |
2025-03-31 |
0.9549 |
1.0347 |
| 15 |
2025-03-28 |
0.9559 |
1.0357 |
| 16 |
2025-03-27 |
0.9584 |
1.0382 |
| 17 |
2025-03-26 |
0.9583 |
1.0381 |
| 18 |
2025-03-25 |
0.9570 |
1.0368 |
| 19 |
2025-03-24 |
0.9558 |
1.0356 |
| 20 |
2025-03-21 |
0.9552 |
1.0350 |
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