红塔红土盛通混合型发起式A(005231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-22 |
1.0098 |
1.2078 |
| 2 |
2024-03-15 |
0.9965 |
1.1945 |
| 3 |
2024-03-08 |
0.9964 |
1.1944 |
| 4 |
2024-03-01 |
0.9962 |
1.1942 |
| 5 |
2024-02-23 |
0.9961 |
1.1941 |
| 6 |
2024-02-19 |
0.9960 |
1.1940 |
| 7 |
2024-02-08 |
0.9957 |
1.1937 |
| 8 |
2024-02-07 |
0.9956 |
1.1936 |
| 9 |
2024-02-06 |
1.0516 |
1.2496 |
| 10 |
2024-02-05 |
1.0518 |
1.2498 |
| 11 |
2024-02-02 |
1.0523 |
1.2503 |
| 12 |
2024-02-01 |
1.0524 |
1.2504 |
| 13 |
2024-01-31 |
1.0526 |
1.2506 |
| 14 |
2024-01-30 |
1.0527 |
1.2507 |
| 15 |
2024-01-29 |
1.0529 |
1.2509 |
| 16 |
2024-01-26 |
1.0533 |
1.2513 |
| 17 |
2024-01-25 |
1.0535 |
1.2515 |
| 18 |
2024-01-24 |
1.0536 |
1.2516 |
| 19 |
2024-01-23 |
1.0538 |
1.2518 |
| 20 |
2024-01-22 |
1.0540 |
1.2520 |
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