红塔红土盛丰混合C(013734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4008 |
1.7358 |
| 2 |
2025-09-10 |
1.3641 |
1.6991 |
| 3 |
2025-09-09 |
1.3498 |
1.6848 |
| 4 |
2025-09-08 |
1.3666 |
1.7016 |
| 5 |
2025-09-05 |
1.3644 |
1.6994 |
| 6 |
2025-09-04 |
1.3140 |
1.6490 |
| 7 |
2025-09-03 |
1.3553 |
1.6903 |
| 8 |
2025-09-02 |
1.3406 |
1.6756 |
| 9 |
2025-09-01 |
1.7066 |
1.7066 |
| 10 |
2025-08-29 |
1.6954 |
1.6954 |
| 11 |
2025-08-28 |
1.6836 |
1.6836 |
| 12 |
2025-08-27 |
1.6439 |
1.6439 |
| 13 |
2025-08-26 |
1.6481 |
1.6481 |
| 14 |
2025-08-25 |
1.6485 |
1.6485 |
| 15 |
2025-08-22 |
1.6161 |
1.6161 |
| 16 |
2025-08-21 |
1.5718 |
1.5718 |
| 17 |
2025-08-20 |
1.5814 |
1.5814 |
| 18 |
2025-08-19 |
1.5564 |
1.5564 |
| 19 |
2025-08-18 |
1.5481 |
1.5481 |
| 20 |
2025-08-15 |
1.5302 |
1.5302 |
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