红塔红土稳健添利混合C(014361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
1.1167 |
1.1167 |
| 2 |
2026-09-28 |
1.1170 |
1.1170 |
| 3 |
2026-09-24 |
1.1263 |
1.1263 |
| 4 |
2026-09-23 |
1.1320 |
1.1320 |
| 5 |
2026-09-22 |
1.1347 |
1.1347 |
| 6 |
2026-09-21 |
1.1346 |
1.1346 |
| 7 |
2026-09-18 |
1.1332 |
1.1332 |
| 8 |
2026-09-17 |
1.1272 |
1.1272 |
| 9 |
2026-09-16 |
1.1282 |
1.1282 |
| 10 |
2026-09-15 |
1.1256 |
1.1256 |
| 11 |
2026-09-14 |
1.1301 |
1.1301 |
| 12 |
2026-09-11 |
1.1319 |
1.1319 |
| 13 |
2026-09-10 |
1.1348 |
1.1348 |
| 14 |
2026-09-09 |
1.1369 |
1.1369 |
| 15 |
2026-09-08 |
1.1358 |
1.1358 |
| 16 |
2026-09-07 |
1.1375 |
1.1375 |
| 17 |
2026-09-04 |
1.1331 |
1.1331 |
| 18 |
2026-09-03 |
1.1349 |
1.1349 |
| 19 |
2026-09-02 |
1.1345 |
1.1345 |
| 20 |
2026-09-01 |
1.1405 |
1.1405 |
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