红塔红土盛丰混合C(013734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4747 |
1.8097 |
| 2 |
2025-12-30 |
1.4800 |
1.8150 |
| 3 |
2025-12-29 |
1.4780 |
1.8130 |
| 4 |
2025-12-26 |
1.4825 |
1.8175 |
| 5 |
2025-12-25 |
1.4780 |
1.8130 |
| 6 |
2025-12-24 |
1.4802 |
1.8152 |
| 7 |
2025-12-23 |
1.4692 |
1.8042 |
| 8 |
2025-12-22 |
1.4653 |
1.8003 |
| 9 |
2025-12-19 |
1.4478 |
1.7828 |
| 10 |
2025-12-18 |
1.4408 |
1.7758 |
| 11 |
2025-12-17 |
1.4533 |
1.7883 |
| 12 |
2025-12-16 |
1.4321 |
1.7671 |
| 13 |
2025-12-15 |
1.4457 |
1.7807 |
| 14 |
2025-12-12 |
1.4643 |
1.7993 |
| 15 |
2025-12-11 |
1.4554 |
1.7904 |
| 16 |
2025-12-10 |
1.4614 |
1.7964 |
| 17 |
2025-12-09 |
1.4667 |
1.8017 |
| 18 |
2025-12-08 |
1.4670 |
1.8020 |
| 19 |
2025-12-05 |
1.4539 |
1.7889 |
| 20 |
2025-12-04 |
1.4471 |
1.7821 |
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