红塔红土盛丰混合A(013733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4643 |
1.8143 |
| 2 |
2025-11-13 |
1.4841 |
1.8341 |
| 3 |
2025-11-12 |
1.4737 |
1.8237 |
| 4 |
2025-11-11 |
1.4776 |
1.8276 |
| 5 |
2025-11-10 |
1.4875 |
1.8375 |
| 6 |
2025-11-07 |
1.4968 |
1.8468 |
| 7 |
2025-11-06 |
1.5063 |
1.8563 |
| 8 |
2025-11-05 |
1.4860 |
1.8360 |
| 9 |
2025-11-04 |
1.4757 |
1.8257 |
| 10 |
2025-11-03 |
1.4949 |
1.8449 |
| 11 |
2025-10-31 |
1.4905 |
1.8405 |
| 12 |
2025-10-30 |
1.5137 |
1.8637 |
| 13 |
2025-10-29 |
1.5232 |
1.8732 |
| 14 |
2025-10-28 |
1.4978 |
1.8478 |
| 15 |
2025-10-27 |
1.5017 |
1.8517 |
| 16 |
2025-10-24 |
1.4901 |
1.8401 |
| 17 |
2025-10-23 |
1.4607 |
1.8107 |
| 18 |
2025-10-22 |
1.4630 |
1.8130 |
| 19 |
2025-10-21 |
1.4699 |
1.8199 |
| 20 |
2025-10-20 |
1.4491 |
1.7991 |
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