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 |
2026-08-03 |
0.8218 |
0.8218 |
| 2 |
2026-07-31 |
0.8150 |
0.8150 |
| 3 |
2026-07-30 |
0.8118 |
0.8118 |
| 4 |
2026-07-29 |
0.8181 |
0.8181 |
| 5 |
2026-07-28 |
0.8092 |
0.8092 |
| 6 |
2026-07-27 |
0.8253 |
0.8253 |
| 7 |
2026-07-24 |
0.8073 |
0.8073 |
| 8 |
2026-07-23 |
0.8290 |
0.8290 |
| 9 |
2026-07-22 |
0.7957 |
0.7957 |
| 10 |
2026-07-21 |
0.7977 |
0.7977 |
| 11 |
2026-07-20 |
0.7753 |
0.7753 |
| 12 |
2026-07-17 |
0.7881 |
0.7881 |
| 13 |
2026-07-16 |
0.8145 |
0.8145 |
| 14 |
2026-07-15 |
0.8255 |
0.8255 |
| 15 |
2026-07-14 |
0.8299 |
0.8299 |
| 16 |
2026-07-13 |
0.8193 |
0.8193 |
| 17 |
2026-07-10 |
0.8509 |
0.8509 |
| 18 |
2026-07-09 |
0.8677 |
0.8677 |
| 19 |
2026-07-08 |
0.8748 |
0.8748 |
| 20 |
2026-07-07 |
0.9235 |
0.9235 |
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