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 |
2026-09-30 |
1.2957 |
1.6307 |
| 2 |
2026-09-29 |
1.2996 |
1.6346 |
| 3 |
2026-09-28 |
1.2974 |
1.6324 |
| 4 |
2026-09-24 |
1.3391 |
1.6741 |
| 5 |
2026-09-23 |
1.3676 |
1.7026 |
| 6 |
2026-09-22 |
1.3785 |
1.7135 |
| 7 |
2026-09-21 |
1.3810 |
1.7160 |
| 8 |
2026-09-18 |
1.3721 |
1.7071 |
| 9 |
2026-09-17 |
1.3465 |
1.6815 |
| 10 |
2026-09-16 |
1.3564 |
1.6914 |
| 11 |
2026-09-15 |
1.3431 |
1.6781 |
| 12 |
2026-09-14 |
1.3528 |
1.6878 |
| 13 |
2026-09-11 |
1.3609 |
1.6959 |
| 14 |
2026-09-10 |
1.3737 |
1.7087 |
| 15 |
2026-09-09 |
1.3851 |
1.7201 |
| 16 |
2026-09-08 |
1.3845 |
1.7195 |
| 17 |
2026-09-07 |
1.3928 |
1.7278 |
| 18 |
2026-09-04 |
1.3745 |
1.7095 |
| 19 |
2026-09-03 |
1.3821 |
1.7171 |
| 20 |
2026-09-02 |
1.3809 |
1.7159 |
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