近一月红塔红土盛弘混合A基金净值查询
查询指定日期范围红塔红土盛弘混合型发起式A006547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 |
红塔红土盛弘混合型发起式A |
0.8432 |
1.27% |
| 2024-04-25 |
红塔红土盛弘混合型发起式A |
0.8326 |
0.57% |
| 2024-04-24 |
红塔红土盛弘混合型发起式A |
0.8279 |
0.56% |
| 2024-04-23 |
红塔红土盛弘混合型发起式A |
0.8233 |
0.23% |
| 2024-04-22 |
红塔红土盛弘混合型发起式A |
0.8214 |
-0.56% |
| 2024-04-19 |
红塔红土盛弘混合型发起式A |
0.8260 |
-1.33% |
| 2024-04-18 |
红塔红土盛弘混合型发起式A |
0.8371 |
-0.01% |
| 2024-04-17 |
红塔红土盛弘混合型发起式A |
0.8372 |
1.11% |
| 2024-04-16 |
红塔红土盛弘混合型发起式A |
0.8280 |
-1.36% |
| 2024-04-15 |
红塔红土盛弘混合型发起式A |
0.8394 |
0.83% |
| 2024-04-12 |
红塔红土盛弘混合型发起式A |
0.8325 |
-0.83% |
| 2024-04-11 |
红塔红土盛弘混合型发起式A |
0.8395 |
-0.37% |
| 2024-04-10 |
红塔红土盛弘混合型发起式A |
0.8426 |
-0.80% |
| 2024-04-09 |
红塔红土盛弘混合型发起式A |
0.8494 |
0.94% |
| 2024-04-08 |
红塔红土盛弘混合型发起式A |
0.8415 |
-1.15% |
| 2024-04-03 |
红塔红土盛弘混合型发起式A |
0.8513 |
-0.46% |
| 2024-04-02 |
红塔红土盛弘混合型发起式A |
0.8552 |
-0.05% |
| 2024-04-01 |
红塔红土盛弘混合型发起式A |
0.8556 |
2.09% |
| 2024-03-29 |
红塔红土盛弘混合型发起式A |
0.8381 |
0.47% |
| 2024-03-28 |
红塔红土盛弘混合型发起式A |
0.8342 |
0.65% |
| 2024-03-27 |
红塔红土盛弘混合型发起式A |
0.8288 |
-1.65% |
