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 |
2026-06-22 |
1.1475 |
1.2383 |
| 2 |
2026-06-18 |
1.1381 |
1.2289 |
| 3 |
2026-06-17 |
1.1283 |
1.2191 |
| 4 |
2026-06-16 |
1.1208 |
1.2116 |
| 5 |
2026-06-15 |
1.1183 |
1.2091 |
| 6 |
2026-06-12 |
1.1067 |
1.1975 |
| 7 |
2026-06-11 |
1.1066 |
1.1974 |
| 8 |
2026-06-10 |
1.0970 |
1.1878 |
| 9 |
2026-06-09 |
1.1073 |
1.1981 |
| 10 |
2026-06-08 |
1.0884 |
1.1792 |
| 11 |
2026-06-05 |
1.1042 |
1.1950 |
| 12 |
2026-06-04 |
1.1186 |
1.2094 |
| 13 |
2026-06-03 |
1.1168 |
1.2076 |
| 14 |
2026-06-02 |
1.1130 |
1.2038 |
| 15 |
2026-06-01 |
1.1044 |
1.1952 |
| 16 |
2026-05-29 |
1.1286 |
1.2194 |
| 17 |
2026-05-28 |
1.1475 |
1.2383 |
| 18 |
2026-05-27 |
1.1379 |
1.2287 |
| 19 |
2026-05-26 |
1.1467 |
1.2375 |
| 20 |
2026-05-25 |
1.1514 |
1.2422 |
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