红塔红土稳健精选混合A(009817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0901 |
1.1809 |
| 2 |
2025-12-30 |
1.0918 |
1.1826 |
| 3 |
2025-12-29 |
1.0924 |
1.1832 |
| 4 |
2025-12-26 |
1.0965 |
1.1873 |
| 5 |
2025-12-25 |
1.0966 |
1.1874 |
| 6 |
2025-12-24 |
1.0972 |
1.1880 |
| 7 |
2025-12-23 |
1.0964 |
1.1872 |
| 8 |
2025-12-22 |
1.0927 |
1.1835 |
| 9 |
2025-12-19 |
1.0919 |
1.1827 |
| 10 |
2025-12-18 |
1.0906 |
1.1814 |
| 11 |
2025-12-17 |
1.0919 |
1.1827 |
| 12 |
2025-12-16 |
1.0880 |
1.1788 |
| 13 |
2025-12-15 |
1.0896 |
1.1804 |
| 14 |
2025-12-12 |
1.0941 |
1.1849 |
| 15 |
2025-12-11 |
1.0940 |
1.1848 |
| 16 |
2025-12-10 |
1.0944 |
1.1852 |
| 17 |
2025-12-09 |
1.0936 |
1.1844 |
| 18 |
2025-12-08 |
1.0873 |
1.1781 |
| 19 |
2025-12-05 |
1.0863 |
1.1771 |
| 20 |
2025-12-04 |
1.0836 |
1.1744 |
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