近一季红塔红土盛丰混合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% |
| 2026-08-14 |
红塔红土盛丰混合C |
1.4759 |
0.37% |
| 2026-08-13 |
红塔红土盛丰混合C |
1.4705 |
-0.72% |
| 2026-08-12 |
红塔红土盛丰混合C |
1.4811 |
0.93% |
| 2026-08-11 |
红塔红土盛丰混合C |
1.4674 |
-0.72% |
| 2026-08-10 |
红塔红土盛丰混合C |
1.4780 |
-0.05% |
| 2026-08-07 |
红塔红土盛丰混合C |
1.4788 |
1.78% |
| 2026-08-06 |
红塔红土盛丰混合C |
1.4529 |
-0.18% |
| 2026-08-05 |
红塔红土盛丰混合C |
1.4555 |
2.36% |
| 2026-08-04 |
红塔红土盛丰混合C |
1.4220 |
2.30% |
| 2026-08-03 |
红塔红土盛丰混合C |
1.3900 |
-0.51% |
| 2026-07-31 |
红塔红土盛丰混合C |
1.3971 |
1.33% |
| 2026-07-30 |
红塔红土盛丰混合C |
1.3788 |
-1.97% |
| 2026-07-29 |
红塔红土盛丰混合C |
1.4065 |
0.54% |
| 2026-07-28 |
红塔红土盛丰混合C |
1.3990 |
-3.28% |
| 2026-07-27 |
红塔红土盛丰混合C |
1.4465 |
1.97% |
| 2026-07-24 |
红塔红土盛丰混合C |
1.4185 |
-2.10% |
| 2026-07-23 |
红塔红土盛丰混合C |
1.4490 |
1.24% |
| 2026-07-22 |
红塔红土盛丰混合C |
1.4312 |
-0.91% |
| 2026-07-21 |
红塔红土盛丰混合C |
1.4444 |
3.53% |
| 2026-07-20 |
红塔红土盛丰混合C |
1.3951 |
-0.84% |
| 2026-07-17 |
红塔红土盛丰混合C |
1.4069 |
-4.44% |
| 2026-07-16 |
红塔红土盛丰混合C |
1.4723 |
-1.55% |
| 2026-07-15 |
红塔红土盛丰混合C |
1.4955 |
-0.76% |
| 2026-07-14 |
红塔红土盛丰混合C |
1.5069 |
1.06% |
| 2026-07-13 |
红塔红土盛丰混合C |
1.4911 |
-3.35% |
| 2026-07-10 |
红塔红土盛丰混合C |
1.5428 |
-1.69% |
| 2026-07-09 |
红塔红土盛丰混合C |
1.5693 |
1.58% |
| 2026-07-08 |
红塔红土盛丰混合C |
1.5449 |
-2.39% |
| 2026-07-07 |
红塔红土盛丰混合C |
1.5828 |
-0.67% |
| 2026-07-06 |
红塔红土盛丰混合C |
1.5934 |
-0.71% |
| 2026-07-03 |
红塔红土盛丰混合C |
1.6048 |
1.12% |
| 2026-07-02 |
红塔红土盛丰混合C |
1.5870 |
-2.72% |
| 2026-07-01 |
红塔红土盛丰混合C |
1.6314 |
-0.85% |
| 2026-06-30 |
红塔红土盛丰混合C |
1.6454 |
2.03% |
| 2026-06-29 |
红塔红土盛丰混合C |
1.6127 |
0.53% |
| 2026-06-26 |
红塔红土盛丰混合C |
1.6042 |
-2.73% |
| 2026-06-25 |
红塔红土盛丰混合C |
1.6493 |
0.94% |
| 2026-06-24 |
红塔红土盛丰混合C |
1.6339 |
1.77% |
| 2026-06-23 |
红塔红土盛丰混合C |
1.6055 |
-3.10% |
| 2026-06-22 |
红塔红土盛丰混合C |
1.6568 |
1.47% |
| 2026-06-18 |
红塔红土盛丰混合C |
1.6328 |
0.90% |
| 2026-06-17 |
红塔红土盛丰混合C |
1.6183 |
0.80% |
