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 |
| 2026-09-15 |
红塔红土盛弘混合C |
1.1361 |
-1.00% |
| 2026-09-14 |
红塔红土盛弘混合C |
1.1476 |
-0.28% |
| 2026-09-11 |
红塔红土盛弘混合C |
1.1508 |
-0.93% |
| 2026-09-10 |
红塔红土盛弘混合C |
1.1616 |
-0.56% |
| 2026-09-09 |
红塔红土盛弘混合C |
1.1682 |
0.10% |
| 2026-09-08 |
红塔红土盛弘混合C |
1.1670 |
-0.31% |
| 2026-09-07 |
红塔红土盛弘混合C |
1.1706 |
0.58% |
| 2026-09-04 |
红塔红土盛弘混合C |
1.1638 |
-0.39% |
| 2026-09-03 |
红塔红土盛弘混合C |
1.1684 |
0.19% |
| 2026-09-02 |
红塔红土盛弘混合C |
1.1662 |
-1.06% |
| 2026-09-01 |
红塔红土盛弘混合C |
1.1787 |
-0.57% |
| 2026-08-31 |
红塔红土盛弘混合C |
1.1854 |
0.05% |
| 2026-08-28 |
红塔红土盛弘混合C |
1.1848 |
-0.72% |
| 2026-08-27 |
红塔红土盛弘混合C |
1.1934 |
0.60% |
| 2026-08-26 |
红塔红土盛弘混合C |
1.1863 |
0.64% |
| 2026-08-25 |
红塔红土盛弘混合C |
1.1787 |
-0.31% |
| 2026-08-24 |
红塔红土盛弘混合C |
1.1824 |
-1.20% |
| 2026-08-21 |
红塔红土盛弘混合C |
1.1968 |
0.70% |
| 2026-08-20 |
红塔红土盛弘混合C |
1.1885 |
-0.02% |
| 2026-08-19 |
红塔红土盛弘混合C |
1.1887 |
-3.49% |
| 2026-08-18 |
红塔红土盛弘混合C |
1.2317 |
-0.40% |
| 2026-08-17 |
红塔红土盛弘混合C |
1.2366 |
1.88% |
