红塔红土医药精选股票发起式C(020332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2314 |
1.3294 |
| 2 |
2025-07-24 |
1.3262 |
1.3262 |
| 3 |
2025-07-23 |
1.3053 |
1.3053 |
| 4 |
2025-07-22 |
1.2872 |
1.2872 |
| 5 |
2025-07-21 |
1.2889 |
1.2889 |
| 6 |
2025-07-18 |
1.2799 |
1.2799 |
| 7 |
2025-07-17 |
1.2560 |
1.2560 |
| 8 |
2025-07-16 |
1.2157 |
1.2157 |
| 9 |
2025-07-15 |
1.2179 |
1.2179 |
| 10 |
2025-07-14 |
1.2021 |
1.2021 |
| 11 |
2025-07-11 |
1.1903 |
1.1903 |
| 12 |
2025-07-10 |
1.1498 |
1.1498 |
| 13 |
2025-07-09 |
1.1529 |
1.1529 |
| 14 |
2025-07-08 |
1.1373 |
1.1373 |
| 15 |
2025-07-07 |
1.1256 |
1.1256 |
| 16 |
2025-07-04 |
1.1437 |
1.1437 |
| 17 |
2025-07-03 |
1.1444 |
1.1444 |
| 18 |
2025-07-02 |
1.1315 |
1.1315 |
| 19 |
2025-07-01 |
1.1411 |
1.1411 |
| 20 |
2025-06-30 |
1.1277 |
1.1277 |
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