红塔红土盛弘混合C(006548)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8239 |
1.3719 |
2 |
2024-04-16 |
0.8148 |
1.3628 |
3 |
2024-04-15 |
0.8260 |
1.3740 |
4 |
2024-04-12 |
0.8193 |
1.3673 |
5 |
2024-04-11 |
0.8261 |
1.3741 |
6 |
2024-04-10 |
0.8292 |
1.3772 |
7 |
2024-04-09 |
0.8359 |
1.3839 |
8 |
2024-04-08 |
0.8282 |
1.3762 |
9 |
2024-04-03 |
0.8378 |
1.3858 |
10 |
2024-04-02 |
0.8416 |
1.3896 |
11 |
2024-04-01 |
0.8421 |
1.3901 |
12 |
2024-03-29 |
0.8248 |
1.3728 |
13 |
2024-03-28 |
0.8211 |
1.3691 |
14 |
2024-03-27 |
0.8157 |
1.3637 |
15 |
2024-03-26 |
0.8294 |
1.3774 |
16 |
2024-03-25 |
0.8193 |
1.3673 |
17 |
2024-03-22 |
0.8255 |
1.3735 |
18 |
2024-03-21 |
0.8346 |
1.3826 |
19 |
2024-03-20 |
0.8387 |
1.3867 |
20 |
2024-03-19 |
0.8389 |
1.3869 |
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