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 |
2026-06-05 |
1.2274 |
1.7754 |
| 2 |
2026-06-04 |
1.2399 |
1.7879 |
| 3 |
2026-06-03 |
1.2516 |
1.7996 |
| 4 |
2026-06-02 |
1.2602 |
1.8082 |
| 5 |
2026-06-01 |
1.2586 |
1.8066 |
| 6 |
2026-05-29 |
1.2618 |
1.8098 |
| 7 |
2026-05-28 |
1.2695 |
1.8175 |
| 8 |
2026-05-27 |
1.2785 |
1.8265 |
| 9 |
2026-05-26 |
1.2842 |
1.8322 |
| 10 |
2026-05-25 |
1.2840 |
1.8320 |
| 11 |
2026-05-22 |
1.2859 |
1.8339 |
| 12 |
2026-05-21 |
1.2807 |
1.8287 |
| 13 |
2026-05-20 |
1.2858 |
1.8338 |
| 14 |
2026-05-19 |
1.2849 |
1.8329 |
| 15 |
2026-05-18 |
1.2819 |
1.8299 |
| 16 |
2026-05-15 |
1.2851 |
1.8331 |
| 17 |
2026-05-14 |
1.2866 |
1.8346 |
| 18 |
2026-05-13 |
1.3132 |
1.8612 |
| 19 |
2026-05-12 |
1.3120 |
1.8600 |
| 20 |
2026-05-11 |
1.3130 |
1.8610 |
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