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 |
2026-06-08 |
1.5294 |
1.8644 |
| 2 |
2026-06-05 |
1.5671 |
1.9021 |
| 3 |
2026-06-04 |
1.5923 |
1.9273 |
| 4 |
2026-06-03 |
1.6010 |
1.9360 |
| 5 |
2026-06-02 |
1.5940 |
1.9290 |
| 6 |
2026-06-01 |
1.5781 |
1.9131 |
| 7 |
2026-05-29 |
1.5978 |
1.9328 |
| 8 |
2026-05-28 |
1.6269 |
1.9619 |
| 9 |
2026-05-27 |
1.6259 |
1.9609 |
| 10 |
2026-05-26 |
1.6386 |
1.9736 |
| 11 |
2026-05-25 |
1.6377 |
1.9727 |
| 12 |
2026-05-22 |
1.6289 |
1.9639 |
| 13 |
2026-05-21 |
1.6096 |
1.9446 |
| 14 |
2026-05-20 |
1.6291 |
1.9641 |
| 15 |
2026-05-19 |
1.6217 |
1.9567 |
| 16 |
2026-05-18 |
1.6207 |
1.9557 |
| 17 |
2026-05-15 |
1.6162 |
1.9512 |
| 18 |
2026-05-14 |
1.6276 |
1.9626 |
| 19 |
2026-05-13 |
1.6669 |
2.0019 |
| 20 |
2026-05-12 |
1.6517 |
1.9867 |
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