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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