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 |
2026-06-08 |
1.5373 |
1.8873 |
| 2 |
2026-06-05 |
1.5752 |
1.9252 |
| 3 |
2026-06-04 |
1.6006 |
1.9506 |
| 4 |
2026-06-03 |
1.6093 |
1.9593 |
| 5 |
2026-06-02 |
1.6023 |
1.9523 |
| 6 |
2026-06-01 |
1.5862 |
1.9362 |
| 7 |
2026-05-29 |
1.6060 |
1.9560 |
| 8 |
2026-05-28 |
1.6352 |
1.9852 |
| 9 |
2026-05-27 |
1.6342 |
1.9842 |
| 10 |
2026-05-26 |
1.6470 |
1.9970 |
| 11 |
2026-05-25 |
1.6461 |
1.9961 |
| 12 |
2026-05-22 |
1.6371 |
1.9871 |
| 13 |
2026-05-21 |
1.6177 |
1.9677 |
| 14 |
2026-05-20 |
1.6373 |
1.9873 |
| 15 |
2026-05-19 |
1.6299 |
1.9799 |
| 16 |
2026-05-18 |
1.6289 |
1.9789 |
| 17 |
2026-05-15 |
1.6243 |
1.9743 |
| 18 |
2026-05-14 |
1.6357 |
1.9857 |
| 19 |
2026-05-13 |
1.6753 |
2.0253 |
| 20 |
2026-05-12 |
1.6599 |
2.0099 |
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