红塔红土医药精选股票发起式C(020332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1131 |
1.2111 |
| 2 |
2026-04-20 |
1.1281 |
1.2261 |
| 3 |
2026-04-17 |
1.1269 |
1.2249 |
| 4 |
2026-04-16 |
1.1463 |
1.2443 |
| 5 |
2026-04-15 |
1.1450 |
1.2430 |
| 6 |
2026-04-14 |
1.1285 |
1.2265 |
| 7 |
2026-04-13 |
1.1191 |
1.2171 |
| 8 |
2026-04-10 |
1.1258 |
1.2238 |
| 9 |
2026-04-09 |
1.1227 |
1.2207 |
| 10 |
2026-04-08 |
1.1489 |
1.2469 |
| 11 |
2026-04-07 |
1.1310 |
1.2290 |
| 12 |
2026-04-03 |
1.1320 |
1.2300 |
| 13 |
2026-04-02 |
1.1548 |
1.2528 |
| 14 |
2026-04-01 |
1.1476 |
1.2456 |
| 15 |
2026-03-31 |
1.0945 |
1.1925 |
| 16 |
2026-03-30 |
1.1020 |
1.2000 |
| 17 |
2026-03-27 |
1.1013 |
1.1993 |
| 18 |
2026-03-26 |
1.0657 |
1.1637 |
| 19 |
2026-03-25 |
1.0751 |
1.1731 |
| 20 |
2026-03-24 |
1.0720 |
1.1700 |
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