红塔红土医药精选股票发起式A(020331)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2712 |
1.3752 |
2 |
2025-09-10 |
1.2824 |
1.3864 |
3 |
2025-09-09 |
1.2686 |
1.3726 |
4 |
2025-09-08 |
1.3174 |
1.4214 |
5 |
2025-09-05 |
1.3311 |
1.4351 |
6 |
2025-09-04 |
1.3063 |
1.4103 |
7 |
2025-09-03 |
1.3476 |
1.4516 |
8 |
2025-09-02 |
1.3136 |
1.4176 |
9 |
2025-09-01 |
1.3367 |
1.4407 |
10 |
2025-08-29 |
1.2875 |
1.3915 |
11 |
2025-08-28 |
1.2507 |
1.3547 |
12 |
2025-08-27 |
1.2563 |
1.3603 |
13 |
2025-08-26 |
1.2979 |
1.4019 |
14 |
2025-08-25 |
1.3288 |
1.4328 |
15 |
2025-08-22 |
1.2911 |
1.3951 |
16 |
2025-08-21 |
1.2775 |
1.3815 |
17 |
2025-08-20 |
1.2853 |
1.3893 |
18 |
2025-08-19 |
1.3029 |
1.4069 |
19 |
2025-08-18 |
1.3091 |
1.4131 |
20 |
2025-08-15 |
1.2891 |
1.3931 |