红塔红土盛通混合型发起式C(005232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-22 |
0.9971 |
1.1891 |
| 2 |
2024-03-15 |
0.9839 |
1.1759 |
| 3 |
2024-03-08 |
0.9838 |
1.1758 |
| 4 |
2024-03-01 |
0.9836 |
1.1756 |
| 5 |
2024-02-23 |
0.9835 |
1.1755 |
| 6 |
2024-02-19 |
0.9834 |
1.1754 |
| 7 |
2024-02-08 |
0.9831 |
1.1751 |
| 8 |
2024-02-07 |
0.9831 |
1.1751 |
| 9 |
2024-02-06 |
1.0383 |
1.2303 |
| 10 |
2024-02-05 |
1.0385 |
1.2305 |
| 11 |
2024-02-02 |
1.0390 |
1.2310 |
| 12 |
2024-02-01 |
1.0392 |
1.2312 |
| 13 |
2024-01-31 |
1.0393 |
1.2313 |
| 14 |
2024-01-30 |
1.0395 |
1.2315 |
| 15 |
2024-01-29 |
1.0397 |
1.2317 |
| 16 |
2024-01-26 |
1.0401 |
1.2321 |
| 17 |
2024-01-25 |
1.0403 |
1.2323 |
| 18 |
2024-01-24 |
1.0404 |
1.2324 |
| 19 |
2024-01-23 |
1.0406 |
1.2326 |
| 20 |
2024-01-22 |
1.0408 |
1.2328 |
微信公众号
证券之星APP
基本资料
