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 |
2025-11-14 |
0.9731 |
0.9731 |
| 2 |
2025-11-13 |
0.9824 |
0.9824 |
| 3 |
2025-11-12 |
0.9498 |
0.9498 |
| 4 |
2025-11-11 |
0.9730 |
0.9730 |
| 5 |
2025-11-10 |
0.9772 |
0.9772 |
| 6 |
2025-11-07 |
0.9845 |
0.9845 |
| 7 |
2025-11-06 |
0.9812 |
0.9812 |
| 8 |
2025-11-05 |
0.9627 |
0.9627 |
| 9 |
2025-11-04 |
0.9431 |
0.9431 |
| 10 |
2025-11-03 |
0.9714 |
0.9714 |
| 11 |
2025-10-31 |
0.9671 |
0.9671 |
| 12 |
2025-10-30 |
0.9749 |
0.9749 |
| 13 |
2025-10-29 |
0.9786 |
0.9786 |
| 14 |
2025-10-28 |
0.9356 |
0.9356 |
| 15 |
2025-10-27 |
0.9445 |
0.9445 |
| 16 |
2025-10-24 |
0.9450 |
0.9450 |
| 17 |
2025-10-23 |
0.9298 |
0.9298 |
| 18 |
2025-10-22 |
0.9231 |
0.9231 |
| 19 |
2025-10-21 |
0.9309 |
0.9309 |
| 20 |
2025-10-20 |
0.9166 |
0.9166 |
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