红塔红土稳健精选混合C(009818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0901 |
1.1699 |
| 2 |
2026-03-03 |
1.0860 |
1.1658 |
| 3 |
2026-03-02 |
1.0986 |
1.1784 |
| 4 |
2026-02-27 |
1.0879 |
1.1677 |
| 5 |
2026-02-26 |
1.0894 |
1.1692 |
| 6 |
2026-02-25 |
1.0819 |
1.1617 |
| 7 |
2026-02-24 |
1.0768 |
1.1566 |
| 8 |
2026-02-13 |
1.0715 |
1.1513 |
| 9 |
2026-02-12 |
1.0724 |
1.1522 |
| 10 |
2026-02-11 |
1.0673 |
1.1471 |
| 11 |
2026-02-10 |
1.0668 |
1.1466 |
| 12 |
2026-02-09 |
1.0681 |
1.1479 |
| 13 |
2026-02-06 |
1.0629 |
1.1427 |
| 14 |
2026-02-05 |
1.0604 |
1.1402 |
| 15 |
2026-02-04 |
1.0663 |
1.1461 |
| 16 |
2026-02-03 |
1.0689 |
1.1487 |
| 17 |
2026-02-02 |
1.0582 |
1.1380 |
| 18 |
2026-01-30 |
1.0742 |
1.1540 |
| 19 |
2026-01-29 |
1.0770 |
1.1568 |
| 20 |
2026-01-28 |
1.0893 |
1.1691 |
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