红塔红土医药精选股票发起式C(020332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9368 |
1.0348 |
| 2 |
2026-06-05 |
0.9697 |
1.0677 |
| 3 |
2026-06-04 |
0.9755 |
1.0735 |
| 4 |
2026-06-03 |
0.9896 |
1.0876 |
| 5 |
2026-06-02 |
1.0015 |
1.0995 |
| 6 |
2026-06-01 |
1.0162 |
1.1142 |
| 7 |
2026-05-29 |
1.0283 |
1.1263 |
| 8 |
2026-05-28 |
1.0207 |
1.1187 |
| 9 |
2026-05-27 |
1.0353 |
1.1333 |
| 10 |
2026-05-26 |
1.0449 |
1.1429 |
| 11 |
2026-05-25 |
1.0525 |
1.1505 |
| 12 |
2026-05-22 |
1.0684 |
1.1664 |
| 13 |
2026-05-21 |
1.0761 |
1.1741 |
| 14 |
2026-05-20 |
1.0699 |
1.1679 |
| 15 |
2026-05-19 |
1.0675 |
1.1655 |
| 16 |
2026-05-18 |
1.0611 |
1.1591 |
| 17 |
2026-05-15 |
1.0844 |
1.1824 |
| 18 |
2026-05-14 |
1.0838 |
1.1818 |
| 19 |
2026-05-13 |
1.1054 |
1.2034 |
| 20 |
2026-05-12 |
1.1154 |
1.2134 |
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