红塔红土盛丰混合C(013734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5671 |
1.9021 |
| 2 |
2026-04-17 |
1.5601 |
1.8951 |
| 3 |
2026-04-16 |
1.5554 |
1.8904 |
| 4 |
2026-04-15 |
1.5360 |
1.8710 |
| 5 |
2026-04-14 |
1.5419 |
1.8769 |
| 6 |
2026-04-13 |
1.5182 |
1.8532 |
| 7 |
2026-04-10 |
1.5067 |
1.8417 |
| 8 |
2026-04-09 |
1.4794 |
1.8144 |
| 9 |
2026-04-08 |
1.4781 |
1.8131 |
| 10 |
2026-04-07 |
1.4339 |
1.7689 |
| 11 |
2026-04-03 |
1.4335 |
1.7685 |
| 12 |
2026-04-02 |
1.4427 |
1.7777 |
| 13 |
2026-04-01 |
1.4630 |
1.7980 |
| 14 |
2026-03-31 |
1.4519 |
1.7869 |
| 15 |
2026-03-30 |
1.4714 |
1.8064 |
| 16 |
2026-03-27 |
1.4694 |
1.8044 |
| 17 |
2026-03-26 |
1.4552 |
1.7902 |
| 18 |
2026-03-25 |
1.4662 |
1.8012 |
| 19 |
2026-03-24 |
1.4486 |
1.7836 |
| 20 |
2026-03-23 |
1.4344 |
1.7694 |
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