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 |
2026-02-27 |
1.1330 |
1.2310 |
| 2 |
2026-02-26 |
1.1297 |
1.2277 |
| 3 |
2026-02-25 |
1.1490 |
1.2470 |
| 4 |
2026-02-24 |
1.1484 |
1.2464 |
| 5 |
2026-02-13 |
1.1574 |
1.2554 |
| 6 |
2026-02-12 |
1.1669 |
1.2649 |
| 7 |
2026-02-11 |
1.1739 |
1.2719 |
| 8 |
2026-02-10 |
1.1799 |
1.2779 |
| 9 |
2026-02-09 |
1.1708 |
1.2688 |
| 10 |
2026-02-06 |
1.1599 |
1.2579 |
| 11 |
2026-02-05 |
1.1688 |
1.2668 |
| 12 |
2026-02-04 |
1.1654 |
1.2634 |
| 13 |
2026-02-03 |
1.1568 |
1.2548 |
| 14 |
2026-02-02 |
1.1424 |
1.2404 |
| 15 |
2026-01-30 |
1.1648 |
1.2628 |
| 16 |
2026-01-29 |
1.1697 |
1.2677 |
| 17 |
2026-01-28 |
1.1642 |
1.2622 |
| 18 |
2026-01-27 |
1.1785 |
1.2765 |
| 19 |
2026-01-26 |
1.1902 |
1.2882 |
| 20 |
2026-01-23 |
1.1954 |
1.2934 |
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