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 |
2025-07-25 |
1.0188 |
1.0986 |
| 2 |
2025-07-24 |
1.0195 |
1.0993 |
| 3 |
2025-07-23 |
1.0153 |
1.0951 |
| 4 |
2025-07-22 |
1.0138 |
1.0936 |
| 5 |
2025-07-21 |
1.0113 |
1.0911 |
| 6 |
2025-07-18 |
1.0039 |
1.0837 |
| 7 |
2025-07-17 |
1.0054 |
1.0852 |
| 8 |
2025-07-16 |
0.9974 |
1.0772 |
| 9 |
2025-07-15 |
1.0018 |
1.0816 |
| 10 |
2025-07-14 |
1.0001 |
1.0799 |
| 11 |
2025-07-11 |
0.9993 |
1.0791 |
| 12 |
2025-07-10 |
0.9951 |
1.0749 |
| 13 |
2025-07-09 |
0.9902 |
1.0700 |
| 14 |
2025-07-08 |
0.9928 |
1.0726 |
| 15 |
2025-07-07 |
0.9927 |
1.0725 |
| 16 |
2025-07-04 |
0.9865 |
1.0663 |
| 17 |
2025-07-03 |
0.9841 |
1.0639 |
| 18 |
2025-07-02 |
0.9853 |
1.0651 |
| 19 |
2025-07-01 |
0.9855 |
1.0653 |
| 20 |
2025-06-30 |
0.9863 |
1.0661 |
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