红塔红土新能源主题精选股票C(015538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.9863 |
0.9863 |
| 2 |
2026-03-09 |
0.9743 |
0.9743 |
| 3 |
2026-03-06 |
0.9583 |
0.9583 |
| 4 |
2026-03-05 |
0.9605 |
0.9605 |
| 5 |
2026-03-04 |
0.9532 |
0.9532 |
| 6 |
2026-03-03 |
0.9591 |
0.9591 |
| 7 |
2026-03-02 |
0.9678 |
0.9678 |
| 8 |
2026-02-27 |
0.9644 |
0.9644 |
| 9 |
2026-02-26 |
0.9549 |
0.9549 |
| 10 |
2026-02-25 |
0.9579 |
0.9579 |
| 11 |
2026-02-24 |
0.9413 |
0.9413 |
| 12 |
2026-02-13 |
0.9300 |
0.9300 |
| 13 |
2026-02-12 |
0.9433 |
0.9433 |
| 14 |
2026-02-11 |
0.9344 |
0.9344 |
| 15 |
2026-02-10 |
0.9323 |
0.9323 |
| 16 |
2026-02-09 |
0.9381 |
0.9381 |
| 17 |
2026-02-06 |
0.9209 |
0.9209 |
| 18 |
2026-02-05 |
0.9120 |
0.9120 |
| 19 |
2026-02-04 |
0.9353 |
0.9353 |
| 20 |
2026-02-03 |
0.9250 |
0.9250 |
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