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 |
2026-10-30 |
0.6611 |
0.6611 |
| 2 |
2026-10-29 |
0.6714 |
0.6714 |
| 3 |
2026-10-28 |
0.6840 |
0.6840 |
| 4 |
2026-10-27 |
0.6760 |
0.6760 |
| 5 |
2026-10-26 |
0.6881 |
0.6881 |
| 6 |
2026-10-23 |
0.6900 |
0.6900 |
| 7 |
2026-10-22 |
0.6654 |
0.6654 |
| 8 |
2026-10-21 |
0.6801 |
0.6801 |
| 9 |
2026-10-20 |
0.7016 |
0.7016 |
| 10 |
2026-10-19 |
0.7036 |
0.7036 |
| 11 |
2026-10-16 |
0.7077 |
0.7077 |
| 12 |
2026-10-15 |
0.7080 |
0.7080 |
| 13 |
2026-10-14 |
0.7235 |
0.7235 |
| 14 |
2026-10-13 |
0.7449 |
0.7449 |
| 15 |
2026-10-12 |
0.7654 |
0.7654 |
| 16 |
2026-10-09 |
0.7725 |
0.7725 |
| 17 |
2026-10-08 |
0.7711 |
0.7711 |
| 18 |
2026-09-30 |
0.7728 |
0.7728 |
| 19 |
2026-09-29 |
0.7657 |
0.7657 |
| 20 |
2026-09-28 |
0.7587 |
0.7587 |
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