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 |
2025-11-14 |
1.4592 |
1.7942 |
| 2 |
2025-11-13 |
1.4790 |
1.8140 |
| 3 |
2025-11-12 |
1.4686 |
1.8036 |
| 4 |
2025-11-11 |
1.4725 |
1.8075 |
| 5 |
2025-11-10 |
1.4824 |
1.8174 |
| 6 |
2025-11-07 |
1.4916 |
1.8266 |
| 7 |
2025-11-06 |
1.5012 |
1.8362 |
| 8 |
2025-11-05 |
1.4809 |
1.8159 |
| 9 |
2025-11-04 |
1.4707 |
1.8057 |
| 10 |
2025-11-03 |
1.4898 |
1.8248 |
| 11 |
2025-10-31 |
1.4855 |
1.8205 |
| 12 |
2025-10-30 |
1.5086 |
1.8436 |
| 13 |
2025-10-29 |
1.5181 |
1.8531 |
| 14 |
2025-10-28 |
1.4928 |
1.8278 |
| 15 |
2025-10-27 |
1.4966 |
1.8316 |
| 16 |
2025-10-24 |
1.4851 |
1.8201 |
| 17 |
2025-10-23 |
1.4559 |
1.7909 |
| 18 |
2025-10-22 |
1.4582 |
1.7932 |
| 19 |
2025-10-21 |
1.4651 |
1.8001 |
| 20 |
2025-10-20 |
1.4443 |
1.7793 |
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