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 |
2026-09-30 |
1.0933 |
1.1731 |
| 2 |
2026-09-29 |
1.0978 |
1.1776 |
| 3 |
2026-09-28 |
1.0943 |
1.1741 |
| 4 |
2026-09-24 |
1.1089 |
1.1887 |
| 5 |
2026-09-23 |
1.1192 |
1.1990 |
| 6 |
2026-09-22 |
1.1211 |
1.2009 |
| 7 |
2026-09-21 |
1.1237 |
1.2035 |
| 8 |
2026-09-18 |
1.1134 |
1.1932 |
| 9 |
2026-09-17 |
1.1001 |
1.1799 |
| 10 |
2026-09-16 |
1.1008 |
1.1806 |
| 11 |
2026-09-15 |
1.0927 |
1.1725 |
| 12 |
2026-09-14 |
1.0914 |
1.1712 |
| 13 |
2026-09-11 |
1.0959 |
1.1757 |
| 14 |
2026-09-10 |
1.1031 |
1.1829 |
| 15 |
2026-09-09 |
1.1072 |
1.1870 |
| 16 |
2026-09-08 |
1.1081 |
1.1879 |
| 17 |
2026-09-07 |
1.1058 |
1.1856 |
| 18 |
2026-09-04 |
1.1034 |
1.1832 |
| 19 |
2026-09-03 |
1.1089 |
1.1887 |
| 20 |
2026-09-02 |
1.1077 |
1.1875 |
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