红塔红土盛利混合A(012216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-03 |
1.0224 |
1.0224 |
| 2 |
2025-03-28 |
1.0224 |
1.0224 |
| 3 |
2025-03-21 |
1.0224 |
1.0224 |
| 4 |
2025-03-14 |
1.0224 |
1.0224 |
| 5 |
2025-03-13 |
1.0224 |
1.0224 |
| 6 |
2025-03-12 |
1.0242 |
1.0242 |
| 7 |
2025-03-11 |
1.0264 |
1.0264 |
| 8 |
2025-03-10 |
1.0255 |
1.0255 |
| 9 |
2025-03-07 |
1.0276 |
1.0276 |
| 10 |
2025-03-06 |
1.0302 |
1.0302 |
| 11 |
2025-03-05 |
1.0222 |
1.0222 |
| 12 |
2025-03-04 |
1.0212 |
1.0212 |
| 13 |
2025-03-03 |
1.0211 |
1.0211 |
| 14 |
2025-02-28 |
1.0233 |
1.0233 |
| 15 |
2025-02-27 |
1.0416 |
1.0416 |
| 16 |
2025-02-26 |
1.0410 |
1.0410 |
| 17 |
2025-02-25 |
1.0366 |
1.0366 |
| 18 |
2025-02-24 |
1.0417 |
1.0417 |
| 19 |
2025-02-21 |
1.0426 |
1.0426 |
| 20 |
2025-02-20 |
1.0338 |
1.0338 |
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