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 |
2026-02-27 |
1.5112 |
1.8612 |
| 2 |
2026-02-26 |
1.5105 |
1.8605 |
| 3 |
2026-02-25 |
1.5088 |
1.8588 |
| 4 |
2026-02-24 |
1.4968 |
1.8468 |
| 5 |
2026-02-13 |
1.4901 |
1.8401 |
| 6 |
2026-02-12 |
1.5027 |
1.8527 |
| 7 |
2026-02-11 |
1.4971 |
1.8471 |
| 8 |
2026-02-10 |
1.5016 |
1.8516 |
| 9 |
2026-02-09 |
1.5024 |
1.8524 |
| 10 |
2026-02-06 |
1.4844 |
1.8344 |
| 11 |
2026-02-05 |
1.4867 |
1.8367 |
| 12 |
2026-02-04 |
1.4977 |
1.8477 |
| 13 |
2026-02-03 |
1.4982 |
1.8482 |
| 14 |
2026-02-02 |
1.4814 |
1.8314 |
| 15 |
2026-01-30 |
1.5084 |
1.8584 |
| 16 |
2026-01-29 |
1.5105 |
1.8605 |
| 17 |
2026-01-28 |
1.5203 |
1.8703 |
| 18 |
2026-01-27 |
1.5263 |
1.8763 |
| 19 |
2026-01-26 |
1.5217 |
1.8717 |
| 20 |
2026-01-23 |
1.5381 |
1.8881 |
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