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 |
2025-06-05 |
0.9740 |
1.0538 |
| 2 |
2025-06-04 |
0.9722 |
1.0520 |
| 3 |
2025-06-03 |
0.9715 |
1.0513 |
| 4 |
2025-05-30 |
0.9690 |
1.0488 |
| 5 |
2025-05-29 |
0.9660 |
1.0458 |
| 6 |
2025-05-28 |
0.9658 |
1.0456 |
| 7 |
2025-05-27 |
0.9662 |
1.0460 |
| 8 |
2025-05-26 |
0.9673 |
1.0471 |
| 9 |
2025-05-23 |
0.9665 |
1.0463 |
| 10 |
2025-05-22 |
0.9673 |
1.0471 |
| 11 |
2025-05-21 |
0.9698 |
1.0496 |
| 12 |
2025-05-20 |
0.9683 |
1.0481 |
| 13 |
2025-05-19 |
0.9676 |
1.0474 |
| 14 |
2025-05-16 |
0.9661 |
1.0459 |
| 15 |
2025-05-15 |
0.9665 |
1.0463 |
| 16 |
2025-05-14 |
0.9685 |
1.0483 |
| 17 |
2025-05-13 |
0.9711 |
1.0509 |
| 18 |
2025-05-12 |
0.9738 |
1.0536 |
| 19 |
2025-05-09 |
0.9722 |
1.0520 |
| 20 |
2025-05-08 |
0.9732 |
1.0530 |
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