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 |
2026-06-05 |
1.0831 |
1.1629 |
| 2 |
2026-06-04 |
1.0973 |
1.1771 |
| 3 |
2026-06-03 |
1.0955 |
1.1753 |
| 4 |
2026-06-02 |
1.0918 |
1.1716 |
| 5 |
2026-06-01 |
1.0833 |
1.1631 |
| 6 |
2026-05-29 |
1.1071 |
1.1869 |
| 7 |
2026-05-28 |
1.1257 |
1.2055 |
| 8 |
2026-05-27 |
1.1163 |
1.1961 |
| 9 |
2026-05-26 |
1.1249 |
1.2047 |
| 10 |
2026-05-25 |
1.1296 |
1.2094 |
| 11 |
2026-05-22 |
1.1101 |
1.1899 |
| 12 |
2026-05-21 |
1.1041 |
1.1839 |
| 13 |
2026-05-20 |
1.1200 |
1.1998 |
| 14 |
2026-05-19 |
1.0977 |
1.1775 |
| 15 |
2026-05-18 |
1.0884 |
1.1682 |
| 16 |
2026-05-15 |
1.0813 |
1.1611 |
| 17 |
2026-05-14 |
1.0867 |
1.1665 |
| 18 |
2026-05-13 |
1.1057 |
1.1855 |
| 19 |
2026-05-12 |
1.1058 |
1.1856 |
| 20 |
2026-05-11 |
1.1113 |
1.1911 |
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