红塔红土盛弘混合C(006548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2269 |
1.7749 |
| 2 |
2025-12-11 |
1.2228 |
1.7708 |
| 3 |
2025-12-10 |
1.2258 |
1.7738 |
| 4 |
2025-12-09 |
1.2288 |
1.7768 |
| 5 |
2025-12-08 |
1.2380 |
1.7860 |
| 6 |
2025-12-05 |
1.2302 |
1.7782 |
| 7 |
2025-12-04 |
1.2224 |
1.7704 |
| 8 |
2025-12-03 |
1.2161 |
1.7641 |
| 9 |
2025-12-02 |
1.2235 |
1.7715 |
| 10 |
2025-12-01 |
1.2323 |
1.7803 |
| 11 |
2025-11-28 |
1.2268 |
1.7748 |
| 12 |
2025-11-27 |
1.2226 |
1.7706 |
| 13 |
2025-11-26 |
1.2261 |
1.7741 |
| 14 |
2025-11-25 |
1.2263 |
1.7743 |
| 15 |
2025-11-24 |
1.2181 |
1.7661 |
| 16 |
2025-11-21 |
1.2141 |
1.7621 |
| 17 |
2025-11-20 |
1.2348 |
1.7828 |
| 18 |
2025-11-19 |
1.2423 |
1.7903 |
| 19 |
2025-11-18 |
1.2380 |
1.7860 |
| 20 |
2025-11-17 |
1.2461 |
1.7941 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
