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 |
| 2025-12-15 |
红塔红土盛丰混合C |
1.4457 |
-1.27% |
| 2025-12-12 |
红塔红土盛丰混合C |
1.4643 |
0.61% |
| 2025-12-11 |
红塔红土盛丰混合C |
1.4554 |
-0.41% |
| 2025-12-10 |
红塔红土盛丰混合C |
1.4614 |
-0.36% |
| 2025-12-09 |
红塔红土盛丰混合C |
1.4667 |
-0.02% |
| 2025-12-08 |
红塔红土盛丰混合C |
1.4670 |
0.90% |
| 2025-12-05 |
红塔红土盛丰混合C |
1.4539 |
0.47% |
| 2025-12-04 |
红塔红土盛丰混合C |
1.4471 |
0.46% |
| 2025-12-03 |
红塔红土盛丰混合C |
1.4405 |
-0.57% |
| 2025-12-02 |
红塔红土盛丰混合C |
1.4488 |
-0.67% |
| 2025-12-01 |
红塔红土盛丰混合C |
1.4586 |
0.69% |
| 2025-11-28 |
红塔红土盛丰混合C |
1.4486 |
0.51% |
| 2025-11-27 |
红塔红土盛丰混合C |
1.4412 |
-0.11% |
| 2025-11-26 |
红塔红土盛丰混合C |
1.4428 |
0.71% |
| 2025-11-25 |
红塔红土盛丰混合C |
1.4326 |
1.25% |
| 2025-11-24 |
红塔红土盛丰混合C |
1.4149 |
0.36% |
| 2025-11-21 |
红塔红土盛丰混合C |
1.4098 |
-2.03% |
| 2025-11-20 |
红塔红土盛丰混合C |
1.4390 |
-0.86% |
| 2025-11-19 |
红塔红土盛丰混合C |
1.4515 |
0.05% |
| 2025-11-18 |
红塔红土盛丰混合C |
1.4508 |
-0.35% |
| 2025-11-17 |
红塔红土盛丰混合C |
1.4559 |
-0.23% |
