红塔红土盛弘混合A(006547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3027 |
1.8507 |
| 2 |
2026-04-17 |
1.2950 |
1.8430 |
| 3 |
2026-04-16 |
1.3093 |
1.8573 |
| 4 |
2026-04-15 |
1.2936 |
1.8416 |
| 5 |
2026-04-14 |
1.2981 |
1.8461 |
| 6 |
2026-04-13 |
1.2868 |
1.8348 |
| 7 |
2026-04-10 |
1.2796 |
1.8276 |
| 8 |
2026-04-09 |
1.2650 |
1.8130 |
| 9 |
2026-04-08 |
1.2688 |
1.8168 |
| 10 |
2026-04-07 |
1.2425 |
1.7905 |
| 11 |
2026-04-03 |
1.2453 |
1.7933 |
| 12 |
2026-04-02 |
1.2636 |
1.8116 |
| 13 |
2026-04-01 |
1.2700 |
1.8180 |
| 14 |
2026-03-31 |
1.2616 |
1.8096 |
| 15 |
2026-03-30 |
1.2670 |
1.8150 |
| 16 |
2026-03-27 |
1.2653 |
1.8133 |
| 17 |
2026-03-26 |
1.2529 |
1.8009 |
| 18 |
2026-03-25 |
1.2592 |
1.8072 |
| 19 |
2026-03-24 |
1.2439 |
1.7919 |
| 20 |
2026-03-23 |
1.2325 |
1.7805 |
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