红塔红土新能源主题精选股票C(015538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7823 |
0.7823 |
| 2 |
2026-09-17 |
0.7735 |
0.7735 |
| 3 |
2026-09-16 |
0.7728 |
0.7728 |
| 4 |
2026-09-15 |
0.7694 |
0.7694 |
| 5 |
2026-09-14 |
0.7760 |
0.7760 |
| 6 |
2026-09-11 |
0.7704 |
0.7704 |
| 7 |
2026-09-10 |
0.7787 |
0.7787 |
| 8 |
2026-09-09 |
0.7832 |
0.7832 |
| 9 |
2026-09-08 |
0.7820 |
0.7820 |
| 10 |
2026-09-07 |
0.7869 |
0.7869 |
| 11 |
2026-09-04 |
0.7830 |
0.7830 |
| 12 |
2026-09-03 |
0.7910 |
0.7910 |
| 13 |
2026-09-02 |
0.7857 |
0.7857 |
| 14 |
2026-09-01 |
0.8031 |
0.8031 |
| 15 |
2026-08-31 |
0.8152 |
0.8152 |
| 16 |
2026-08-28 |
0.8283 |
0.8283 |
| 17 |
2026-08-27 |
0.8307 |
0.8307 |
| 18 |
2026-08-26 |
0.8332 |
0.8332 |
| 19 |
2026-08-25 |
0.8227 |
0.8227 |
| 20 |
2026-08-24 |
0.8388 |
0.8388 |
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