红塔红土医药精选股票发起式A(020331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1497 |
1.2537 |
| 2 |
2025-12-30 |
1.1524 |
1.2564 |
| 3 |
2025-12-29 |
1.1516 |
1.2556 |
| 4 |
2025-12-26 |
1.1631 |
1.2671 |
| 5 |
2025-12-25 |
1.1642 |
1.2682 |
| 6 |
2025-12-24 |
1.1634 |
1.2674 |
| 7 |
2025-12-23 |
1.1615 |
1.2655 |
| 8 |
2025-12-22 |
1.1657 |
1.2697 |
| 9 |
2025-12-19 |
1.1682 |
1.2722 |
| 10 |
2025-12-18 |
1.1652 |
1.2692 |
| 11 |
2025-12-17 |
1.1588 |
1.2628 |
| 12 |
2025-12-16 |
1.1521 |
1.2561 |
| 13 |
2025-12-15 |
1.1625 |
1.2665 |
| 14 |
2025-12-12 |
1.1711 |
1.2751 |
| 15 |
2025-12-11 |
1.1706 |
1.2746 |
| 16 |
2025-12-10 |
1.1675 |
1.2715 |
| 17 |
2025-12-09 |
1.1619 |
1.2659 |
| 18 |
2025-12-08 |
1.1693 |
1.2733 |
| 19 |
2025-12-05 |
1.1735 |
1.2775 |
| 20 |
2025-12-04 |
1.1679 |
1.2719 |
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