近一季红塔红土稳健精选混合C|红塔红土稳健精选混合型C基金净值查询
查询指定日期范围红塔红土稳健精选混合C009818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红塔红土稳健精选混合C |
1.0731 |
0.36% |
| 2025-12-16 |
红塔红土稳健精选混合C |
1.0692 |
-0.15% |
| 2025-12-15 |
红塔红土稳健精选混合C |
1.0708 |
-0.41% |
| 2025-12-12 |
红塔红土稳健精选混合C |
1.0752 |
0.00% |
| 2025-12-11 |
红塔红土稳健精选混合C |
1.0752 |
-0.04% |
| 2025-12-10 |
红塔红土稳健精选混合C |
1.0756 |
0.07% |
| 2025-12-09 |
红塔红土稳健精选混合C |
1.0748 |
0.57% |
| 2025-12-08 |
红塔红土稳健精选混合C |
1.0687 |
0.09% |
| 2025-12-05 |
红塔红土稳健精选混合C |
1.0677 |
0.25% |
| 2025-12-04 |
红塔红土稳健精选混合C |
1.0650 |
0.04% |
| 2025-12-03 |
红塔红土稳健精选混合C |
1.0646 |
-0.32% |
| 2025-12-02 |
红塔红土稳健精选混合C |
1.0680 |
-0.40% |
| 2025-12-01 |
红塔红土稳健精选混合C |
1.0723 |
0.27% |
| 2025-11-28 |
红塔红土稳健精选混合C |
1.0694 |
0.17% |
| 2025-11-27 |
红塔红土稳健精选混合C |
1.0676 |
0.39% |
| 2025-11-26 |
红塔红土稳健精选混合C |
1.0634 |
-0.19% |
| 2025-11-25 |
红塔红土稳健精选混合C |
1.0654 |
0.21% |
| 2025-11-24 |
红塔红土稳健精选混合C |
1.0632 |
0.37% |
| 2025-11-21 |
红塔红土稳健精选混合C |
1.0593 |
-1.26% |
| 2025-11-20 |
红塔红土稳健精选混合C |
1.0728 |
-0.36% |
| 2025-11-19 |
红塔红土稳健精选混合C |
1.0767 |
-0.28% |
| 2025-11-18 |
红塔红土稳健精选混合C |
1.0797 |
-0.37% |
| 2025-11-17 |
红塔红土稳健精选混合C |
1.0837 |
0.31% |
| 2025-11-14 |
红塔红土稳健精选混合C |
1.0803 |
-0.25% |
| 2025-11-13 |
红塔红土稳健精选混合C |
1.0830 |
0.54% |
| 2025-11-12 |
红塔红土稳健精选混合C |
1.0772 |
-0.41% |
| 2025-11-11 |
红塔红土稳健精选混合C |
1.0816 |
-0.38% |
| 2025-11-10 |
红塔红土稳健精选混合C |
1.0857 |
-0.64% |
| 2025-11-07 |
红塔红土稳健精选混合C |
1.0927 |
0.22% |
| 2025-11-06 |
红塔红土稳健精选混合C |
1.0903 |
0.41% |
| 2025-11-05 |
红塔红土稳健精选混合C |
1.0858 |
-0.01% |
| 2025-11-04 |
红塔红土稳健精选混合C |
1.0859 |
-0.50% |
| 2025-11-03 |
红塔红土稳健精选混合C |
1.0914 |
-0.16% |
| 2025-10-31 |
红塔红土稳健精选混合C |
1.0932 |
-0.37% |
| 2025-10-30 |
红塔红土稳健精选混合C |
1.0973 |
-0.30% |
| 2025-10-29 |
红塔红土稳健精选混合C |
1.1006 |
0.71% |
| 2025-10-28 |
红塔红土稳健精选混合C |
1.0928 |
0.41% |
| 2025-10-27 |
红塔红土稳健精选混合C |
1.0883 |
0.38% |
| 2025-10-24 |
红塔红土稳健精选混合C |
1.0842 |
0.65% |
| 2025-10-23 |
红塔红土稳健精选混合C |
1.0772 |
-0.12% |
| 2025-10-22 |
红塔红土稳健精选混合C |
1.0785 |
-0.48% |
| 2025-10-21 |
红塔红土稳健精选混合C |
1.0837 |
0.35% |
| 2025-10-20 |
红塔红土稳健精选混合C |
1.0799 |
0.39% |
| 2025-10-17 |
红塔红土稳健精选混合C |
1.0757 |
-0.65% |
| 2025-10-16 |
红塔红土稳健精选混合C |
1.0827 |
-0.02% |
| 2025-10-15 |
红塔红土稳健精选混合C |
1.0829 |
0.49% |
| 2025-10-14 |
红塔红土稳健精选混合C |
1.0776 |
-0.90% |
| 2025-10-13 |
红塔红土稳健精选混合C |
1.0874 |
0.47% |
| 2025-10-10 |
红塔红土稳健精选混合C |
1.0823 |
-1.47% |
| 2025-10-09 |
红塔红土稳健精选混合C |
1.0984 |
0.72% |
| 2025-09-30 |
红塔红土稳健精选混合C |
1.0905 |
0.47% |
| 2025-09-29 |
红塔红土稳健精选混合C |
1.0854 |
0.24% |
| 2025-09-26 |
红塔红土稳健精选混合C |
1.0828 |
-0.19% |
| 2025-09-25 |
红塔红土稳健精选混合C |
1.0849 |
0.04% |
| 2025-09-24 |
红塔红土稳健精选混合C |
1.0845 |
1.33% |
| 2025-09-23 |
红塔红土稳健精选混合C |
1.0703 |
-0.22% |
| 2025-09-22 |
红塔红土稳健精选混合C |
1.0727 |
0.29% |
| 2025-09-19 |
红塔红土稳健精选混合C |
1.0696 |
-0.06% |
| 2025-09-18 |
红塔红土稳健精选混合C |
1.0702 |
0.61% |
