近一月红塔红土盛丰混合C基金净值查询
查询指定日期范围红塔红土盛丰混合C013734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C |
1.3564 |
0.99% |
| 2026-09-15 |
红塔红土盛丰混合C |
1.3431 |
-0.72% |
| 2026-09-14 |
红塔红土盛丰混合C |
1.3528 |
-0.60% |
| 2026-09-11 |
红塔红土盛丰混合C |
1.3609 |
-0.93% |
| 2026-09-10 |
红塔红土盛丰混合C |
1.3737 |
-0.82% |
| 2026-09-09 |
红塔红土盛丰混合C |
1.3851 |
0.04% |
| 2026-09-08 |
红塔红土盛丰混合C |
1.3845 |
-0.60% |
| 2026-09-07 |
红塔红土盛丰混合C |
1.3928 |
1.33% |
| 2026-09-04 |
红塔红土盛丰混合C |
1.3745 |
-0.55% |
| 2026-09-03 |
红塔红土盛丰混合C |
1.3821 |
0.09% |
| 2026-09-02 |
红塔红土盛丰混合C |
1.3809 |
-1.59% |
| 2026-09-01 |
红塔红土盛丰混合C |
1.4032 |
-1.14% |
| 2026-08-31 |
红塔红土盛丰混合C |
1.4194 |
-0.06% |
| 2026-08-28 |
红塔红土盛丰混合C |
1.4203 |
-0.97% |
| 2026-08-27 |
红塔红土盛丰混合C |
1.4342 |
0.96% |
| 2026-08-26 |
红塔红土盛丰混合C |
1.4206 |
0.84% |
| 2026-08-25 |
红塔红土盛丰混合C |
1.4087 |
-0.69% |
| 2026-08-24 |
红塔红土盛丰混合C |
1.4185 |
-1.68% |
| 2026-08-21 |
红塔红土盛丰混合C |
1.4428 |
1.04% |
| 2026-08-20 |
红塔红土盛丰混合C |
1.4280 |
-0.36% |
| 2026-08-19 |
红塔红土盛丰混合C |
1.4331 |
-4.40% |
| 2026-08-18 |
红塔红土盛丰混合C |
1.4990 |
-0.50% |
| 2026-08-17 |
红塔红土盛丰混合C |
1.5065 |
2.07% |
