红塔红土信息产业精选股票发起式A(015734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0637 |
2.0637 |
| 2 |
2025-12-30 |
2.0779 |
2.0779 |
| 3 |
2025-12-29 |
2.0673 |
2.0673 |
| 4 |
2025-12-26 |
2.0690 |
2.0690 |
| 5 |
2025-12-25 |
2.0816 |
2.0816 |
| 6 |
2025-12-24 |
2.0768 |
2.0768 |
| 7 |
2025-12-23 |
2.0390 |
2.0390 |
| 8 |
2025-12-22 |
2.0313 |
2.0313 |
| 9 |
2025-12-19 |
1.9832 |
1.9832 |
| 10 |
2025-12-18 |
1.9799 |
1.9799 |
| 11 |
2025-12-17 |
2.0092 |
2.0092 |
| 12 |
2025-12-16 |
1.9477 |
1.9477 |
| 13 |
2025-12-15 |
1.9704 |
1.9704 |
| 14 |
2025-12-12 |
2.0127 |
2.0127 |
| 15 |
2025-12-11 |
1.9880 |
1.9880 |
| 16 |
2025-12-10 |
2.0215 |
2.0215 |
| 17 |
2025-12-09 |
2.0216 |
2.0216 |
| 18 |
2025-12-08 |
2.0040 |
2.0040 |
| 19 |
2025-12-05 |
1.9651 |
1.9651 |
| 20 |
2025-12-04 |
1.9610 |
1.9610 |
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