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 |
2026-02-13 |
1.1611 |
1.2651 |
| 2 |
2026-02-12 |
1.1707 |
1.2747 |
| 3 |
2026-02-11 |
1.1777 |
1.2817 |
| 4 |
2026-02-10 |
1.1837 |
1.2877 |
| 5 |
2026-02-09 |
1.1746 |
1.2786 |
| 6 |
2026-02-06 |
1.1636 |
1.2676 |
| 7 |
2026-02-05 |
1.1725 |
1.2765 |
| 8 |
2026-02-04 |
1.1690 |
1.2730 |
| 9 |
2026-02-03 |
1.1605 |
1.2645 |
| 10 |
2026-02-02 |
1.1460 |
1.2500 |
| 11 |
2026-01-30 |
1.1684 |
1.2724 |
| 12 |
2026-01-29 |
1.1733 |
1.2773 |
| 13 |
2026-01-28 |
1.1678 |
1.2718 |
| 14 |
2026-01-27 |
1.1821 |
1.2861 |
| 15 |
2026-01-26 |
1.1938 |
1.2978 |
| 16 |
2026-01-23 |
1.1990 |
1.3030 |
| 17 |
2026-01-22 |
1.1787 |
1.2827 |
| 18 |
2026-01-21 |
1.1854 |
1.2894 |
| 19 |
2026-01-20 |
1.1892 |
1.2932 |
| 20 |
2026-01-19 |
1.1916 |
1.2956 |
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