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 |
2025-12-12 |
1.1682 |
1.2662 |
| 2 |
2025-12-11 |
1.1677 |
1.2657 |
| 3 |
2025-12-10 |
1.1646 |
1.2626 |
| 4 |
2025-12-09 |
1.1590 |
1.2570 |
| 5 |
2025-12-08 |
1.1664 |
1.2644 |
| 6 |
2025-12-05 |
1.1707 |
1.2687 |
| 7 |
2025-12-04 |
1.1651 |
1.2631 |
| 8 |
2025-12-03 |
1.1634 |
1.2614 |
| 9 |
2025-12-02 |
1.1625 |
1.2605 |
| 10 |
2025-12-01 |
1.1668 |
1.2648 |
| 11 |
2025-11-28 |
1.1637 |
1.2617 |
| 12 |
2025-11-27 |
1.1600 |
1.2580 |
| 13 |
2025-11-26 |
1.1627 |
1.2607 |
| 14 |
2025-11-25 |
1.1561 |
1.2541 |
| 15 |
2025-11-24 |
1.1507 |
1.2487 |
| 16 |
2025-11-21 |
1.1439 |
1.2419 |
| 17 |
2025-11-20 |
1.1633 |
1.2613 |
| 18 |
2025-11-19 |
1.1692 |
1.2672 |
| 19 |
2025-11-18 |
1.1832 |
1.2812 |
| 20 |
2025-11-17 |
1.1881 |
1.2861 |
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