红塔红土新能源主题精选股票A(015537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0863 |
1.0863 |
| 2 |
2026-04-20 |
1.0721 |
1.0721 |
| 3 |
2026-04-17 |
1.0702 |
1.0702 |
| 4 |
2026-04-16 |
1.0670 |
1.0670 |
| 5 |
2026-04-15 |
1.0413 |
1.0413 |
| 6 |
2026-04-14 |
1.0625 |
1.0625 |
| 7 |
2026-04-13 |
1.0420 |
1.0420 |
| 8 |
2026-04-10 |
1.0171 |
1.0171 |
| 9 |
2026-04-09 |
0.9771 |
0.9771 |
| 10 |
2026-04-08 |
0.9794 |
0.9794 |
| 11 |
2026-04-07 |
0.9526 |
0.9526 |
| 12 |
2026-04-03 |
0.9538 |
0.9538 |
| 13 |
2026-04-02 |
0.9725 |
0.9725 |
| 14 |
2026-04-01 |
0.9869 |
0.9869 |
| 15 |
2026-03-31 |
0.9924 |
0.9924 |
| 16 |
2026-03-30 |
1.0217 |
1.0217 |
| 17 |
2026-03-27 |
1.0285 |
1.0285 |
| 18 |
2026-03-26 |
1.0094 |
1.0094 |
| 19 |
2026-03-25 |
1.0081 |
1.0081 |
| 20 |
2026-03-24 |
0.9977 |
0.9977 |
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