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 |
2025-12-31 |
1.4805 |
1.8305 |
| 2 |
2025-12-30 |
1.4858 |
1.8358 |
| 3 |
2025-12-29 |
1.4837 |
1.8337 |
| 4 |
2025-12-26 |
1.4882 |
1.8382 |
| 5 |
2025-12-25 |
1.4837 |
1.8337 |
| 6 |
2025-12-24 |
1.4859 |
1.8359 |
| 7 |
2025-12-23 |
1.4748 |
1.8248 |
| 8 |
2025-12-22 |
1.4709 |
1.8209 |
| 9 |
2025-12-19 |
1.4533 |
1.8033 |
| 10 |
2025-12-18 |
1.4463 |
1.7963 |
| 11 |
2025-12-17 |
1.4588 |
1.8088 |
| 12 |
2025-12-16 |
1.4376 |
1.7876 |
| 13 |
2025-12-15 |
1.4511 |
1.8011 |
| 14 |
2025-12-12 |
1.4698 |
1.8198 |
| 15 |
2025-12-11 |
1.4608 |
1.8108 |
| 16 |
2025-12-10 |
1.4668 |
1.8168 |
| 17 |
2025-12-09 |
1.4721 |
1.8221 |
| 18 |
2025-12-08 |
1.4724 |
1.8224 |
| 19 |
2025-12-05 |
1.4593 |
1.8093 |
| 20 |
2025-12-04 |
1.4524 |
1.8024 |
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