红塔红土盛昌优选混合型A(011438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-24 |
0.8652 |
0.9132 |
| 2 |
2023-03-17 |
0.8651 |
0.9131 |
| 3 |
2023-03-10 |
0.8650 |
0.9130 |
| 4 |
2023-03-03 |
0.8650 |
0.9130 |
| 5 |
2023-02-24 |
0.8649 |
0.9129 |
| 6 |
2023-02-22 |
0.8643 |
0.9123 |
| 7 |
2023-02-21 |
0.8686 |
0.9166 |
| 8 |
2023-02-20 |
0.8630 |
0.9110 |
| 9 |
2023-02-17 |
0.8569 |
0.9049 |
| 10 |
2023-02-16 |
0.8657 |
0.9137 |
| 11 |
2023-02-15 |
0.8757 |
0.9237 |
| 12 |
2023-02-14 |
0.8785 |
0.9265 |
| 13 |
2023-02-13 |
0.8762 |
0.9242 |
| 14 |
2023-02-10 |
0.8747 |
0.9227 |
| 15 |
2023-02-09 |
0.8833 |
0.9313 |
| 16 |
2023-02-08 |
0.8749 |
0.9229 |
| 17 |
2023-02-07 |
0.8756 |
0.9236 |
| 18 |
2023-02-06 |
0.8758 |
0.9238 |
| 19 |
2023-02-03 |
0.8783 |
0.9263 |
| 20 |
2023-02-02 |
0.8803 |
0.9283 |
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