近一月红塔红土盛弘混合C|红塔红土盛弘混合型发起式C基金净值查询
查询指定日期范围红塔红土盛弘混合C006548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C |
1.2255 |
-0.11% |
| 2025-12-12 |
红塔红土盛弘混合C |
1.2269 |
0.34% |
| 2025-12-11 |
红塔红土盛弘混合C |
1.2228 |
-0.24% |
| 2025-12-10 |
红塔红土盛弘混合C |
1.2258 |
-0.24% |
| 2025-12-09 |
红塔红土盛弘混合C |
1.2288 |
-0.74% |
| 2025-12-08 |
红塔红土盛弘混合C |
1.2380 |
0.63% |
| 2025-12-05 |
红塔红土盛弘混合C |
1.2302 |
0.64% |
| 2025-12-04 |
红塔红土盛弘混合C |
1.2224 |
0.52% |
| 2025-12-03 |
红塔红土盛弘混合C |
1.2161 |
-0.60% |
| 2025-12-02 |
红塔红土盛弘混合C |
1.2235 |
-0.71% |
| 2025-12-01 |
红塔红土盛弘混合C |
1.2323 |
0.45% |
| 2025-11-28 |
红塔红土盛弘混合C |
1.2268 |
0.34% |
| 2025-11-27 |
红塔红土盛弘混合C |
1.2226 |
-0.29% |
| 2025-11-26 |
红塔红土盛弘混合C |
1.2261 |
-0.02% |
| 2025-11-25 |
红塔红土盛弘混合C |
1.2263 |
0.67% |
| 2025-11-24 |
红塔红土盛弘混合C |
1.2181 |
0.33% |
| 2025-11-21 |
红塔红土盛弘混合C |
1.2141 |
-1.68% |
| 2025-11-20 |
红塔红土盛弘混合C |
1.2348 |
-0.60% |
| 2025-11-19 |
红塔红土盛弘混合C |
1.2423 |
0.35% |
| 2025-11-18 |
红塔红土盛弘混合C |
1.2380 |
-0.65% |
| 2025-11-17 |
红塔红土盛弘混合C |
1.2461 |
-0.51% |
