近一月红塔红土盛丰混合A基金净值查询
查询指定日期范围红塔红土盛丰混合A013733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
红塔红土盛丰混合A |
1.3646 |
0.99% |
| 2026-09-15 |
红塔红土盛丰混合A |
1.3512 |
-0.72% |
| 2026-09-14 |
红塔红土盛丰混合A |
1.3610 |
-0.59% |
| 2026-09-11 |
红塔红土盛丰混合A |
1.3691 |
-0.93% |
| 2026-09-10 |
红塔红土盛丰混合A |
1.3819 |
-0.83% |
| 2026-09-09 |
红塔红土盛丰混合A |
1.3934 |
0.04% |
| 2026-09-08 |
红塔红土盛丰混合A |
1.3928 |
-0.59% |
| 2026-09-07 |
红塔红土盛丰混合A |
1.4011 |
1.33% |
| 2026-09-04 |
红塔红土盛丰混合A |
1.3827 |
-0.55% |
| 2026-09-03 |
红塔红土盛丰混合A |
1.3903 |
0.09% |
| 2026-09-02 |
红塔红土盛丰混合A |
1.3891 |
-1.59% |
| 2026-09-01 |
红塔红土盛丰混合A |
1.4115 |
-1.14% |
| 2026-08-31 |
红塔红土盛丰混合A |
1.4278 |
-0.06% |
| 2026-08-28 |
红塔红土盛丰混合A |
1.4287 |
-0.97% |
| 2026-08-27 |
红塔红土盛丰混合A |
1.4427 |
0.97% |
| 2026-08-26 |
红塔红土盛丰混合A |
1.4289 |
0.84% |
| 2026-08-25 |
红塔红土盛丰混合A |
1.4170 |
-0.69% |
| 2026-08-24 |
红塔红土盛丰混合A |
1.4268 |
-1.68% |
| 2026-08-21 |
红塔红土盛丰混合A |
1.4512 |
1.04% |
| 2026-08-20 |
红塔红土盛丰混合A |
1.4363 |
-0.36% |
| 2026-08-19 |
红塔红土盛丰混合A |
1.4415 |
-4.39% |
| 2026-08-18 |
红塔红土盛丰混合A |
1.5077 |
-0.49% |
| 2026-08-17 |
红塔红土盛丰混合A |
1.5152 |
2.07% |
