红塔红土信息产业精选股票发起式C(015735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0364 |
2.0364 |
| 2 |
2026-03-05 |
2.0347 |
2.0347 |
| 3 |
2026-03-04 |
2.0090 |
2.0090 |
| 4 |
2026-03-03 |
2.0326 |
2.0326 |
| 5 |
2026-03-02 |
2.0860 |
2.0860 |
| 6 |
2026-02-27 |
2.1042 |
2.1042 |
| 7 |
2026-02-26 |
2.1275 |
2.1275 |
| 8 |
2026-02-25 |
2.0977 |
2.0977 |
| 9 |
2026-02-24 |
2.0861 |
2.0861 |
| 10 |
2026-02-13 |
2.0842 |
2.0842 |
| 11 |
2026-02-12 |
2.0963 |
2.0963 |
| 12 |
2026-02-11 |
2.0839 |
2.0839 |
| 13 |
2026-02-10 |
2.1044 |
2.1044 |
| 14 |
2026-02-09 |
2.0867 |
2.0867 |
| 15 |
2026-02-06 |
2.0441 |
2.0441 |
| 16 |
2026-02-05 |
2.0585 |
2.0585 |
| 17 |
2026-02-04 |
2.0749 |
2.0749 |
| 18 |
2026-02-03 |
2.1247 |
2.1247 |
| 19 |
2026-02-02 |
2.1062 |
2.1062 |
| 20 |
2026-01-30 |
2.1635 |
2.1635 |
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