红塔红土信息产业精选股票发起式A(015734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9824 |
1.9824 |
| 2 |
2025-09-10 |
1.8991 |
1.8991 |
| 3 |
2025-09-09 |
1.8591 |
1.8591 |
| 4 |
2025-09-08 |
1.8946 |
1.8946 |
| 5 |
2025-09-05 |
1.8952 |
1.8952 |
| 6 |
2025-09-04 |
1.8282 |
1.8282 |
| 7 |
2025-09-03 |
1.9155 |
1.9155 |
| 8 |
2025-09-02 |
1.9110 |
1.9110 |
| 9 |
2025-09-01 |
1.9775 |
1.9775 |
| 10 |
2025-08-29 |
1.9546 |
1.9546 |
| 11 |
2025-08-28 |
1.9524 |
1.9524 |
| 12 |
2025-08-27 |
1.8751 |
1.8751 |
| 13 |
2025-08-26 |
1.8664 |
1.8664 |
| 14 |
2025-08-25 |
1.8664 |
1.8664 |
| 15 |
2025-08-22 |
1.8272 |
1.8272 |
| 16 |
2025-08-21 |
1.7574 |
1.7574 |
| 17 |
2025-08-20 |
1.7646 |
1.7646 |
| 18 |
2025-08-19 |
1.7263 |
1.7263 |
| 19 |
2025-08-18 |
1.7152 |
1.7152 |
| 20 |
2025-08-15 |
1.6832 |
1.6832 |
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