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 |
| 2025-12-15 |
红塔红土盛弘混合A |
1.2506 |
-0.11% |
| 2025-12-12 |
红塔红土盛弘混合A |
1.2520 |
0.34% |
| 2025-12-11 |
红塔红土盛弘混合A |
1.2478 |
-0.24% |
| 2025-12-10 |
红塔红土盛弘混合A |
1.2508 |
-0.25% |
| 2025-12-09 |
红塔红土盛弘混合A |
1.2539 |
-0.74% |
| 2025-12-08 |
红塔红土盛弘混合A |
1.2633 |
0.64% |
| 2025-12-05 |
红塔红土盛弘混合A |
1.2553 |
0.64% |
| 2025-12-04 |
红塔红土盛弘混合A |
1.2473 |
0.52% |
| 2025-12-03 |
红塔红土盛弘混合A |
1.2409 |
-0.60% |
| 2025-12-02 |
红塔红土盛弘混合A |
1.2484 |
-0.72% |
| 2025-12-01 |
红塔红土盛弘混合A |
1.2574 |
0.45% |
| 2025-11-28 |
红塔红土盛弘混合A |
1.2518 |
0.34% |
| 2025-11-27 |
红塔红土盛弘混合A |
1.2475 |
-0.28% |
| 2025-11-26 |
红塔红土盛弘混合A |
1.2510 |
-0.02% |
| 2025-11-25 |
红塔红土盛弘混合A |
1.2513 |
0.68% |
| 2025-11-24 |
红塔红土盛弘混合A |
1.2428 |
0.32% |
| 2025-11-21 |
红塔红土盛弘混合A |
1.2388 |
-1.67% |
| 2025-11-20 |
红塔红土盛弘混合A |
1.2599 |
-0.60% |
| 2025-11-19 |
红塔红土盛弘混合A |
1.2675 |
0.35% |
| 2025-11-18 |
红塔红土盛弘混合A |
1.2631 |
-0.65% |
| 2025-11-17 |
红塔红土盛弘混合A |
1.2714 |
-0.51% |
