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 |
2026-04-30 |
1.1044 |
1.1044 |
| 2 |
2026-04-29 |
1.0916 |
1.0916 |
| 3 |
2026-04-28 |
1.0486 |
1.0486 |
| 4 |
2026-04-27 |
1.0683 |
1.0683 |
| 5 |
2026-04-24 |
1.0803 |
1.0803 |
| 6 |
2026-04-23 |
1.0617 |
1.0617 |
| 7 |
2026-04-22 |
1.0767 |
1.0767 |
| 8 |
2026-04-21 |
1.0710 |
1.0710 |
| 9 |
2026-04-20 |
1.0570 |
1.0570 |
| 10 |
2026-04-17 |
1.0551 |
1.0551 |
| 11 |
2026-04-16 |
1.0520 |
1.0520 |
| 12 |
2026-04-15 |
1.0267 |
1.0267 |
| 13 |
2026-04-14 |
1.0476 |
1.0476 |
| 14 |
2026-04-13 |
1.0274 |
1.0274 |
| 15 |
2026-04-10 |
1.0029 |
1.0029 |
| 16 |
2026-04-09 |
0.9634 |
0.9634 |
| 17 |
2026-04-08 |
0.9657 |
0.9657 |
| 18 |
2026-04-07 |
0.9393 |
0.9393 |
| 19 |
2026-04-03 |
0.9406 |
0.9406 |
| 20 |
2026-04-02 |
0.9590 |
0.9590 |
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