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 |
2026-09-30 |
1.1454 |
1.6934 |
| 2 |
2026-09-29 |
1.1436 |
1.6916 |
| 3 |
2026-09-28 |
1.1483 |
1.6963 |
| 4 |
2026-09-24 |
1.1726 |
1.7206 |
| 5 |
2026-09-23 |
1.1893 |
1.7373 |
| 6 |
2026-09-22 |
1.1960 |
1.7440 |
| 7 |
2026-09-21 |
1.1956 |
1.7436 |
| 8 |
2026-09-18 |
1.1831 |
1.7311 |
| 9 |
2026-09-17 |
1.1658 |
1.7138 |
| 10 |
2026-09-16 |
1.1698 |
1.7178 |
| 11 |
2026-09-15 |
1.1616 |
1.7096 |
| 12 |
2026-09-14 |
1.1733 |
1.7213 |
| 13 |
2026-09-11 |
1.1765 |
1.7245 |
| 14 |
2026-09-10 |
1.1876 |
1.7356 |
| 15 |
2026-09-09 |
1.1943 |
1.7423 |
| 16 |
2026-09-08 |
1.1931 |
1.7411 |
| 17 |
2026-09-07 |
1.1968 |
1.7448 |
| 18 |
2026-09-04 |
1.1897 |
1.7377 |
| 19 |
2026-09-03 |
1.1945 |
1.7425 |
| 20 |
2026-09-02 |
1.1922 |
1.7402 |
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