近一月红塔红土稳健添利混合A基金净值查询
查询指定日期范围红塔红土稳健添利混合A014360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红塔红土稳健添利混合A |
1.1461 |
-0.39% |
| 2026-09-14 |
红塔红土稳健添利混合A |
1.1506 |
-0.16% |
| 2026-09-11 |
红塔红土稳健添利混合A |
1.1524 |
-0.25% |
| 2026-09-10 |
红塔红土稳健添利混合A |
1.1553 |
-0.18% |
| 2026-09-09 |
红塔红土稳健添利混合A |
1.1574 |
0.10% |
| 2026-09-08 |
红塔红土稳健添利混合A |
1.1563 |
-0.15% |
| 2026-09-07 |
红塔红土稳健添利混合A |
1.1580 |
0.38% |
| 2026-09-04 |
红塔红土稳健添利混合A |
1.1536 |
-0.15% |
| 2026-09-03 |
红塔红土稳健添利混合A |
1.1553 |
0.03% |
| 2026-09-02 |
红塔红土稳健添利混合A |
1.1549 |
-0.53% |
| 2026-09-01 |
红塔红土稳健添利混合A |
1.1611 |
-0.28% |
| 2026-08-31 |
红塔红土稳健添利混合A |
1.1644 |
-0.10% |
| 2026-08-28 |
红塔红土稳健添利混合A |
1.1656 |
-0.25% |
| 2026-08-27 |
红塔红土稳健添利混合A |
1.1685 |
0.21% |
| 2026-08-26 |
红塔红土稳健添利混合A |
1.1660 |
0.21% |
| 2026-08-25 |
红塔红土稳健添利混合A |
1.1636 |
-0.25% |
| 2026-08-24 |
红塔红土稳健添利混合A |
1.1665 |
-0.51% |
| 2026-08-21 |
红塔红土稳健添利混合A |
1.1725 |
0.41% |
| 2026-08-20 |
红塔红土稳健添利混合A |
1.1677 |
-0.11% |
| 2026-08-19 |
红塔红土稳健添利混合A |
1.1690 |
-1.30% |
| 2026-08-18 |
红塔红土稳健添利混合A |
1.1844 |
-0.25% |
| 2026-08-17 |
红塔红土稳健添利混合A |
1.1874 |
0.60% |
