红塔红土盛丰混合A(013733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.3054 |
1.6554 |
| 2 |
2026-09-24 |
1.3473 |
1.6973 |
| 3 |
2026-09-23 |
1.3760 |
1.7260 |
| 4 |
2026-09-22 |
1.3870 |
1.7370 |
| 5 |
2026-09-21 |
1.3894 |
1.7394 |
| 6 |
2026-09-18 |
1.3804 |
1.7304 |
| 7 |
2026-09-17 |
1.3547 |
1.7047 |
| 8 |
2026-09-16 |
1.3646 |
1.7146 |
| 9 |
2026-09-15 |
1.3512 |
1.7012 |
| 10 |
2026-09-14 |
1.3610 |
1.7110 |
| 11 |
2026-09-11 |
1.3691 |
1.7191 |
| 12 |
2026-09-10 |
1.3819 |
1.7319 |
| 13 |
2026-09-09 |
1.3934 |
1.7434 |
| 14 |
2026-09-08 |
1.3928 |
1.7428 |
| 15 |
2026-09-07 |
1.4011 |
1.7511 |
| 16 |
2026-09-04 |
1.3827 |
1.7327 |
| 17 |
2026-09-03 |
1.3903 |
1.7403 |
| 18 |
2026-09-02 |
1.3891 |
1.7391 |
| 19 |
2026-09-01 |
1.4115 |
1.7615 |
| 20 |
2026-08-31 |
1.4278 |
1.7778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
