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 |
2026-11-09 |
0.6925 |
0.6925 |
| 2 |
2026-11-06 |
0.7027 |
0.7027 |
| 3 |
2026-11-05 |
0.7202 |
0.7202 |
| 4 |
2026-11-04 |
0.6957 |
0.6957 |
| 5 |
2026-11-03 |
0.6732 |
0.6732 |
| 6 |
2026-11-02 |
0.6658 |
0.6658 |
| 7 |
2026-10-30 |
0.6504 |
0.6504 |
| 8 |
2026-10-29 |
0.6605 |
0.6605 |
| 9 |
2026-10-28 |
0.6729 |
0.6729 |
| 10 |
2026-10-27 |
0.6651 |
0.6651 |
| 11 |
2026-10-26 |
0.6770 |
0.6770 |
| 12 |
2026-10-23 |
0.6789 |
0.6789 |
| 13 |
2026-10-22 |
0.6547 |
0.6547 |
| 14 |
2026-10-21 |
0.6692 |
0.6692 |
| 15 |
2026-10-20 |
0.6903 |
0.6903 |
| 16 |
2026-10-19 |
0.6923 |
0.6923 |
| 17 |
2026-10-16 |
0.6964 |
0.6964 |
| 18 |
2026-10-15 |
0.6967 |
0.6967 |
| 19 |
2026-10-14 |
0.7119 |
0.7119 |
| 20 |
2026-10-13 |
0.7329 |
0.7329 |
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