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 |
2025-12-31 |
1.2801 |
1.8281 |
| 2 |
2025-12-30 |
1.2846 |
1.8326 |
| 3 |
2025-12-29 |
1.2818 |
1.8298 |
| 4 |
2025-12-26 |
1.2817 |
1.8297 |
| 5 |
2025-12-25 |
1.2775 |
1.8255 |
| 6 |
2025-12-24 |
1.2696 |
1.8176 |
| 7 |
2025-12-23 |
1.2651 |
1.8131 |
| 8 |
2025-12-22 |
1.2631 |
1.8111 |
| 9 |
2025-12-19 |
1.2604 |
1.8084 |
| 10 |
2025-12-18 |
1.2523 |
1.8003 |
| 11 |
2025-12-17 |
1.2535 |
1.8015 |
| 12 |
2025-12-16 |
1.2398 |
1.7878 |
| 13 |
2025-12-15 |
1.2506 |
1.7986 |
| 14 |
2025-12-12 |
1.2520 |
1.8000 |
| 15 |
2025-12-11 |
1.2478 |
1.7958 |
| 16 |
2025-12-10 |
1.2508 |
1.7988 |
| 17 |
2025-12-09 |
1.2539 |
1.8019 |
| 18 |
2025-12-08 |
1.2633 |
1.8113 |
| 19 |
2025-12-05 |
1.2553 |
1.8033 |
| 20 |
2025-12-04 |
1.2473 |
1.7953 |
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