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 |
2025-12-31 |
1.0711 |
1.1509 |
| 2 |
2025-12-30 |
1.0728 |
1.1526 |
| 3 |
2025-12-29 |
1.0734 |
1.1532 |
| 4 |
2025-12-26 |
1.0775 |
1.1573 |
| 5 |
2025-12-25 |
1.0775 |
1.1573 |
| 6 |
2025-12-24 |
1.0782 |
1.1580 |
| 7 |
2025-12-23 |
1.0774 |
1.1572 |
| 8 |
2025-12-22 |
1.0738 |
1.1536 |
| 9 |
2025-12-19 |
1.0730 |
1.1528 |
| 10 |
2025-12-18 |
1.0717 |
1.1515 |
| 11 |
2025-12-17 |
1.0731 |
1.1529 |
| 12 |
2025-12-16 |
1.0692 |
1.1490 |
| 13 |
2025-12-15 |
1.0708 |
1.1506 |
| 14 |
2025-12-12 |
1.0752 |
1.1550 |
| 15 |
2025-12-11 |
1.0752 |
1.1550 |
| 16 |
2025-12-10 |
1.0756 |
1.1554 |
| 17 |
2025-12-09 |
1.0748 |
1.1546 |
| 18 |
2025-12-08 |
1.0687 |
1.1485 |
| 19 |
2025-12-05 |
1.0677 |
1.1475 |
| 20 |
2025-12-04 |
1.0650 |
1.1448 |
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