红塔红土盛丰混合A(013733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4049 |
1.7549 |
| 2 |
2025-09-10 |
1.3682 |
1.7182 |
| 3 |
2025-09-09 |
1.3538 |
1.7038 |
| 4 |
2025-09-08 |
1.3706 |
1.7206 |
| 5 |
2025-09-05 |
1.3684 |
1.7184 |
| 6 |
2025-09-04 |
1.3179 |
1.6679 |
| 7 |
2025-09-03 |
1.3592 |
1.7092 |
| 8 |
2025-09-02 |
1.3445 |
1.6945 |
| 9 |
2025-09-01 |
1.7258 |
1.7258 |
| 10 |
2025-08-29 |
1.7144 |
1.7144 |
| 11 |
2025-08-28 |
1.7025 |
1.7025 |
| 12 |
2025-08-27 |
1.6624 |
1.6624 |
| 13 |
2025-08-26 |
1.6666 |
1.6666 |
| 14 |
2025-08-25 |
1.6670 |
1.6670 |
| 15 |
2025-08-22 |
1.6342 |
1.6342 |
| 16 |
2025-08-21 |
1.5894 |
1.5894 |
| 17 |
2025-08-20 |
1.5990 |
1.5990 |
| 18 |
2025-08-19 |
1.5737 |
1.5737 |
| 19 |
2025-08-18 |
1.5653 |
1.5653 |
| 20 |
2025-08-15 |
1.5472 |
1.5472 |
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