红塔红土盛昌优选混合型C(011439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-24 |
0.8621 |
0.9086 |
| 2 |
2023-03-17 |
0.8620 |
0.9085 |
| 3 |
2023-03-10 |
0.8620 |
0.9085 |
| 4 |
2023-03-03 |
0.8619 |
0.9084 |
| 5 |
2023-02-24 |
0.8619 |
0.9084 |
| 6 |
2023-02-22 |
0.8613 |
0.9078 |
| 7 |
2023-02-21 |
0.8655 |
0.9120 |
| 8 |
2023-02-20 |
0.8599 |
0.9064 |
| 9 |
2023-02-17 |
0.8539 |
0.9004 |
| 10 |
2023-02-16 |
0.8627 |
0.9092 |
| 11 |
2023-02-15 |
0.8726 |
0.9191 |
| 12 |
2023-02-14 |
0.8754 |
0.9219 |
| 13 |
2023-02-13 |
0.8732 |
0.9197 |
| 14 |
2023-02-10 |
0.8717 |
0.9182 |
| 15 |
2023-02-09 |
0.8802 |
0.9267 |
| 16 |
2023-02-08 |
0.8719 |
0.9184 |
| 17 |
2023-02-07 |
0.8726 |
0.9191 |
| 18 |
2023-02-06 |
0.8728 |
0.9193 |
| 19 |
2023-02-03 |
0.8752 |
0.9217 |
| 20 |
2023-02-02 |
0.8773 |
0.9238 |
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