红塔红土盛弘混合A(006547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2540 |
1.8020 |
| 2 |
2026-06-04 |
1.2668 |
1.8148 |
| 3 |
2026-06-03 |
1.2787 |
1.8267 |
| 4 |
2026-06-02 |
1.2875 |
1.8355 |
| 5 |
2026-06-01 |
1.2859 |
1.8339 |
| 6 |
2026-05-29 |
1.2891 |
1.8371 |
| 7 |
2026-05-28 |
1.2970 |
1.8450 |
| 8 |
2026-05-27 |
1.3062 |
1.8542 |
| 9 |
2026-05-26 |
1.3119 |
1.8599 |
| 10 |
2026-05-25 |
1.3117 |
1.8597 |
| 11 |
2026-05-22 |
1.3137 |
1.8617 |
| 12 |
2026-05-21 |
1.3084 |
1.8564 |
| 13 |
2026-05-20 |
1.3135 |
1.8615 |
| 14 |
2026-05-19 |
1.3127 |
1.8607 |
| 15 |
2026-05-18 |
1.3096 |
1.8576 |
| 16 |
2026-05-15 |
1.3128 |
1.8608 |
| 17 |
2026-05-14 |
1.3143 |
1.8623 |
| 18 |
2026-05-13 |
1.3415 |
1.8895 |
| 19 |
2026-05-12 |
1.3402 |
1.8882 |
| 20 |
2026-05-11 |
1.3412 |
1.8892 |
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