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 |
2026-06-08 |
0.9410 |
1.0450 |
| 2 |
2026-06-05 |
0.9741 |
1.0781 |
| 3 |
2026-06-04 |
0.9798 |
1.0838 |
| 4 |
2026-06-03 |
0.9940 |
1.0980 |
| 5 |
2026-06-02 |
1.0059 |
1.1099 |
| 6 |
2026-06-01 |
1.0207 |
1.1247 |
| 7 |
2026-05-29 |
1.0328 |
1.1368 |
| 8 |
2026-05-28 |
1.0252 |
1.1292 |
| 9 |
2026-05-27 |
1.0398 |
1.1438 |
| 10 |
2026-05-26 |
1.0494 |
1.1534 |
| 11 |
2026-05-25 |
1.0571 |
1.1611 |
| 12 |
2026-05-22 |
1.0730 |
1.1770 |
| 13 |
2026-05-21 |
1.0807 |
1.1847 |
| 14 |
2026-05-20 |
1.0745 |
1.1785 |
| 15 |
2026-05-19 |
1.0721 |
1.1761 |
| 16 |
2026-05-18 |
1.0657 |
1.1697 |
| 17 |
2026-05-15 |
1.0890 |
1.1930 |
| 18 |
2026-05-14 |
1.0884 |
1.1924 |
| 19 |
2026-05-13 |
1.1101 |
1.2141 |
| 20 |
2026-05-12 |
1.1201 |
1.2241 |
微信公众号
证券之星APP
基本资料
