红塔红土新能源主题精选股票A(015537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8345 |
0.8345 |
| 2 |
2026-07-31 |
0.8276 |
0.8276 |
| 3 |
2026-07-30 |
0.8243 |
0.8243 |
| 4 |
2026-07-29 |
0.8307 |
0.8307 |
| 5 |
2026-07-28 |
0.8217 |
0.8217 |
| 6 |
2026-07-27 |
0.8380 |
0.8380 |
| 7 |
2026-07-24 |
0.8197 |
0.8197 |
| 8 |
2026-07-23 |
0.8418 |
0.8418 |
| 9 |
2026-07-22 |
0.8079 |
0.8079 |
| 10 |
2026-07-21 |
0.8099 |
0.8099 |
| 11 |
2026-07-20 |
0.7871 |
0.7871 |
| 12 |
2026-07-17 |
0.8001 |
0.8001 |
| 13 |
2026-07-16 |
0.8269 |
0.8269 |
| 14 |
2026-07-15 |
0.8381 |
0.8381 |
| 15 |
2026-07-14 |
0.8426 |
0.8426 |
| 16 |
2026-07-13 |
0.8318 |
0.8318 |
| 17 |
2026-07-10 |
0.8638 |
0.8638 |
| 18 |
2026-07-09 |
0.8808 |
0.8808 |
| 19 |
2026-07-08 |
0.8881 |
0.8881 |
| 20 |
2026-07-07 |
0.9375 |
0.9375 |
微信公众号
证券之星APP
基本资料
