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 |
2026-04-23 |
1.1116 |
1.1914 |
| 2 |
2026-04-22 |
1.1216 |
1.2014 |
| 3 |
2026-04-21 |
1.1180 |
1.1978 |
| 4 |
2026-04-20 |
1.1163 |
1.1961 |
| 5 |
2026-04-17 |
1.1153 |
1.1951 |
| 6 |
2026-04-16 |
1.1139 |
1.1937 |
| 7 |
2026-04-15 |
1.1098 |
1.1896 |
| 8 |
2026-04-14 |
1.1114 |
1.1912 |
| 9 |
2026-04-13 |
1.1002 |
1.1800 |
| 10 |
2026-04-10 |
1.0872 |
1.1670 |
| 11 |
2026-04-09 |
1.0815 |
1.1613 |
| 12 |
2026-04-08 |
1.0775 |
1.1573 |
| 13 |
2026-04-07 |
1.0575 |
1.1373 |
| 14 |
2026-04-03 |
1.0590 |
1.1388 |
| 15 |
2026-04-02 |
1.0562 |
1.1360 |
| 16 |
2026-04-01 |
1.0655 |
1.1453 |
| 17 |
2026-03-31 |
1.0577 |
1.1375 |
| 18 |
2026-03-30 |
1.0711 |
1.1509 |
| 19 |
2026-03-27 |
1.0701 |
1.1499 |
| 20 |
2026-03-26 |
1.0665 |
1.1463 |
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