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 |
2026-09-24 |
1.0826 |
1.1866 |
| 2 |
2026-09-23 |
1.1124 |
1.2164 |
| 3 |
2026-09-22 |
1.1096 |
1.2136 |
| 4 |
2026-09-21 |
1.1094 |
1.2134 |
| 5 |
2026-09-18 |
1.0738 |
1.1778 |
| 6 |
2026-09-17 |
1.0627 |
1.1667 |
| 7 |
2026-09-16 |
1.0612 |
1.1652 |
| 8 |
2026-09-15 |
1.0595 |
1.1635 |
| 9 |
2026-09-14 |
1.0669 |
1.1709 |
| 10 |
2026-09-11 |
1.0494 |
1.1534 |
| 11 |
2026-09-10 |
1.0681 |
1.1721 |
| 12 |
2026-09-09 |
1.0806 |
1.1846 |
| 13 |
2026-09-08 |
1.0959 |
1.1999 |
| 14 |
2026-09-07 |
1.0922 |
1.1962 |
| 15 |
2026-09-04 |
1.0951 |
1.1991 |
| 16 |
2026-09-03 |
1.0929 |
1.1969 |
| 17 |
2026-09-02 |
1.0864 |
1.1904 |
| 18 |
2026-09-01 |
1.0958 |
1.1998 |
| 19 |
2026-08-31 |
1.0894 |
1.1934 |
| 20 |
2026-08-28 |
1.0966 |
1.2006 |
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