近一月红塔红土盛弘混合A|红塔红土盛弘混合型发起式A基金净值查询
查询指定日期范围红塔红土盛弘混合A006547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红塔红土盛弘混合A |
1.1616 |
-1.00% |
| 2026-09-14 |
红塔红土盛弘混合A |
1.1733 |
-0.27% |
| 2026-09-11 |
红塔红土盛弘混合A |
1.1765 |
-0.93% |
| 2026-09-10 |
红塔红土盛弘混合A |
1.1876 |
-0.56% |
| 2026-09-09 |
红塔红土盛弘混合A |
1.1943 |
0.10% |
| 2026-09-08 |
红塔红土盛弘混合A |
1.1931 |
-0.31% |
| 2026-09-07 |
红塔红土盛弘混合A |
1.1968 |
0.60% |
| 2026-09-04 |
红塔红土盛弘混合A |
1.1897 |
-0.40% |
| 2026-09-03 |
红塔红土盛弘混合A |
1.1945 |
0.19% |
| 2026-09-02 |
红塔红土盛弘混合A |
1.1922 |
-1.06% |
| 2026-09-01 |
红塔红土盛弘混合A |
1.2050 |
-0.57% |
| 2026-08-31 |
红塔红土盛弘混合A |
1.2119 |
0.06% |
| 2026-08-28 |
红塔红土盛弘混合A |
1.2112 |
-0.72% |
| 2026-08-27 |
红塔红土盛弘混合A |
1.2200 |
0.60% |
| 2026-08-26 |
红塔红土盛弘混合A |
1.2127 |
0.65% |
| 2026-08-25 |
红塔红土盛弘混合A |
1.2049 |
-0.31% |
| 2026-08-24 |
红塔红土盛弘混合A |
1.2087 |
-1.20% |
| 2026-08-21 |
红塔红土盛弘混合A |
1.2234 |
0.70% |
| 2026-08-20 |
红塔红土盛弘混合A |
1.2149 |
-0.02% |
| 2026-08-19 |
红塔红土盛弘混合A |
1.2151 |
-3.49% |
| 2026-08-18 |
红塔红土盛弘混合A |
1.2590 |
-0.40% |
| 2026-08-17 |
红塔红土盛弘混合A |
1.2641 |
1.88% |
