近一月红塔红土盛隆保本混合A基金净值查询
查询指定日期范围红塔红土盛隆A002717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
红塔红土盛隆A |
1.1392 |
0.61% |
| 2024-04-25 |
红塔红土盛隆A |
1.1323 |
0.30% |
| 2024-04-24 |
红塔红土盛隆A |
1.1289 |
-0.02% |
| 2024-04-23 |
红塔红土盛隆A |
1.1291 |
-0.04% |
| 2024-04-22 |
红塔红土盛隆A |
1.1296 |
-0.39% |
| 2024-04-19 |
红塔红土盛隆A |
1.1340 |
-0.74% |
| 2024-04-18 |
红塔红土盛隆A |
1.1425 |
-0.03% |
| 2024-04-17 |
红塔红土盛隆A |
1.1428 |
0.53% |
| 2024-04-16 |
红塔红土盛隆A |
1.1368 |
-0.61% |
| 2024-04-15 |
红塔红土盛隆A |
1.1438 |
0.49% |
| 2024-04-12 |
红塔红土盛隆A |
1.1382 |
-0.52% |
| 2024-04-11 |
红塔红土盛隆A |
1.1441 |
-0.10% |
| 2024-04-10 |
红塔红土盛隆A |
1.1453 |
-0.18% |
| 2024-04-09 |
红塔红土盛隆A |
1.1474 |
0.14% |
| 2024-04-08 |
红塔红土盛隆A |
1.1458 |
-0.49% |
| 2024-04-03 |
红塔红土盛隆A |
1.1514 |
-0.12% |
| 2024-04-02 |
红塔红土盛隆A |
1.1528 |
-0.01% |
| 2024-04-01 |
红塔红土盛隆A |
1.1529 |
0.89% |
| 2024-03-29 |
红塔红土盛隆A |
1.1427 |
0.25% |
| 2024-03-28 |
红塔红土盛隆A |
1.1399 |
0.33% |
