红塔红土稳健精选混合A(009817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1294 |
1.2202 |
| 2 |
2026-04-23 |
1.1327 |
1.2235 |
| 3 |
2026-04-22 |
1.1429 |
1.2337 |
| 4 |
2026-04-21 |
1.1392 |
1.2300 |
| 5 |
2026-04-20 |
1.1375 |
1.2283 |
| 6 |
2026-04-17 |
1.1364 |
1.2272 |
| 7 |
2026-04-16 |
1.1349 |
1.2257 |
| 8 |
2026-04-15 |
1.1307 |
1.2215 |
| 9 |
2026-04-14 |
1.1323 |
1.2231 |
| 10 |
2026-04-13 |
1.1209 |
1.2117 |
| 11 |
2026-04-10 |
1.1077 |
1.1985 |
| 12 |
2026-04-09 |
1.1018 |
1.1926 |
| 13 |
2026-04-08 |
1.0978 |
1.1886 |
| 14 |
2026-04-07 |
1.0774 |
1.1682 |
| 15 |
2026-04-03 |
1.0789 |
1.1697 |
| 16 |
2026-04-02 |
1.0760 |
1.1668 |
| 17 |
2026-04-01 |
1.0855 |
1.1763 |
| 18 |
2026-03-31 |
1.0775 |
1.1683 |
| 19 |
2026-03-30 |
1.0911 |
1.1819 |
| 20 |
2026-03-27 |
1.0901 |
1.1809 |
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