近一月红塔红土盛隆保本混合C基金净值查询
查询指定日期范围红塔红土盛隆C002718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
红塔红土盛隆C |
1.1349 |
0.84% |
| 2024-04-26 |
红塔红土盛隆C |
1.1255 |
0.61% |
| 2024-04-25 |
红塔红土盛隆C |
1.1187 |
0.30% |
| 2024-04-24 |
红塔红土盛隆C |
1.1153 |
-0.02% |
| 2024-04-23 |
红塔红土盛隆C |
1.1155 |
-0.04% |
| 2024-04-22 |
红塔红土盛隆C |
1.1160 |
-0.39% |
| 2024-04-19 |
红塔红土盛隆C |
1.1204 |
-0.74% |
| 2024-04-18 |
红塔红土盛隆C |
1.1288 |
-0.03% |
| 2024-04-17 |
红塔红土盛隆C |
1.1291 |
0.53% |
| 2024-04-16 |
红塔红土盛隆C |
1.1232 |
-0.62% |
| 2024-04-15 |
红塔红土盛隆C |
1.1302 |
0.50% |
| 2024-04-12 |
红塔红土盛隆C |
1.1246 |
-0.52% |
| 2024-04-11 |
红塔红土盛隆C |
1.1305 |
-0.11% |
| 2024-04-10 |
红塔红土盛隆C |
1.1317 |
-0.18% |
| 2024-04-09 |
红塔红土盛隆C |
1.1337 |
0.13% |
| 2024-04-08 |
红塔红土盛隆C |
1.1322 |
-0.48% |
| 2024-04-03 |
红塔红土盛隆C |
1.1377 |
-0.13% |
| 2024-04-02 |
红塔红土盛隆C |
1.1392 |
-0.01% |
| 2024-04-01 |
红塔红土盛隆C |
1.1393 |
0.89% |
