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 |
| 2025-12-17 |
红塔红土稳健添利混合A |
1.1579 |
0.68% |
| 2025-12-16 |
红塔红土稳健添利混合A |
1.1501 |
-0.53% |
| 2025-12-15 |
红塔红土稳健添利混合A |
1.1562 |
-0.31% |
| 2025-12-12 |
红塔红土稳健添利混合A |
1.1598 |
0.21% |
| 2025-12-11 |
红塔红土稳健添利混合A |
1.1574 |
-0.03% |
| 2025-12-10 |
红塔红土稳健添利混合A |
1.1577 |
-0.18% |
| 2025-12-09 |
红塔红土稳健添利混合A |
1.1598 |
-0.24% |
| 2025-12-08 |
红塔红土稳健添利混合A |
1.1626 |
0.33% |
| 2025-12-05 |
红塔红土稳健添利混合A |
1.1588 |
0.34% |
| 2025-12-04 |
红塔红土稳健添利混合A |
1.1549 |
0.10% |
| 2025-12-03 |
红塔红土稳健添利混合A |
1.1537 |
-0.38% |
| 2025-12-02 |
红塔红土稳健添利混合A |
1.1581 |
-0.35% |
| 2025-12-01 |
红塔红土稳健添利混合A |
1.1622 |
0.28% |
| 2025-11-28 |
红塔红土稳健添利混合A |
1.1590 |
0.22% |
| 2025-11-27 |
红塔红土稳健添利混合A |
1.1564 |
-0.11% |
| 2025-11-26 |
红塔红土稳健添利混合A |
1.1577 |
0.11% |
| 2025-11-25 |
红塔红土稳健添利混合A |
1.1564 |
0.63% |
| 2025-11-24 |
红塔红土稳健添利混合A |
1.1492 |
-0.01% |
| 2025-11-21 |
红塔红土稳健添利混合A |
1.1493 |
-1.07% |
| 2025-11-20 |
红塔红土稳健添利混合A |
1.1617 |
-0.42% |
| 2025-11-19 |
红塔红土稳健添利混合A |
1.1666 |
0.28% |
| 2025-11-18 |
红塔红土稳健添利混合A |
1.1633 |
-0.48% |
