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 |
2026-03-04 |
1.1102 |
1.2010 |
| 2 |
2026-03-03 |
1.1060 |
1.1968 |
| 3 |
2026-03-02 |
1.1188 |
1.2096 |
| 4 |
2026-02-27 |
1.1079 |
1.1987 |
| 5 |
2026-02-26 |
1.1094 |
1.2002 |
| 6 |
2026-02-25 |
1.1018 |
1.1926 |
| 7 |
2026-02-24 |
1.0965 |
1.1873 |
| 8 |
2026-02-13 |
1.0910 |
1.1818 |
| 9 |
2026-02-12 |
1.0919 |
1.1827 |
| 10 |
2026-02-11 |
1.0867 |
1.1775 |
| 11 |
2026-02-10 |
1.0862 |
1.1770 |
| 12 |
2026-02-09 |
1.0875 |
1.1783 |
| 13 |
2026-02-06 |
1.0822 |
1.1730 |
| 14 |
2026-02-05 |
1.0796 |
1.1704 |
| 15 |
2026-02-04 |
1.0857 |
1.1765 |
| 16 |
2026-02-03 |
1.0883 |
1.1791 |
| 17 |
2026-02-02 |
1.0773 |
1.1681 |
| 18 |
2026-01-30 |
1.0936 |
1.1844 |
| 19 |
2026-01-29 |
1.0964 |
1.1872 |
| 20 |
2026-01-28 |
1.1090 |
1.1998 |
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