近一月红塔红土稳健添利混合C基金净值查询
查询指定日期范围红塔红土稳健添利混合C014361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 |
红塔红土稳健添利混合C |
1.1282 |
0.23% |
| 2026-09-15 |
红塔红土稳健添利混合C |
1.1256 |
-0.40% |
| 2026-09-14 |
红塔红土稳健添利混合C |
1.1301 |
-0.16% |
| 2026-09-11 |
红塔红土稳健添利混合C |
1.1319 |
-0.26% |
| 2026-09-10 |
红塔红土稳健添利混合C |
1.1348 |
-0.18% |
| 2026-09-09 |
红塔红土稳健添利混合C |
1.1369 |
0.10% |
| 2026-09-08 |
红塔红土稳健添利混合C |
1.1358 |
-0.15% |
| 2026-09-07 |
红塔红土稳健添利混合C |
1.1375 |
0.39% |
| 2026-09-04 |
红塔红土稳健添利混合C |
1.1331 |
-0.16% |
| 2026-09-03 |
红塔红土稳健添利混合C |
1.1349 |
0.04% |
| 2026-09-02 |
红塔红土稳健添利混合C |
1.1345 |
-0.53% |
| 2026-09-01 |
红塔红土稳健添利混合C |
1.1405 |
-0.29% |
| 2026-08-31 |
红塔红土稳健添利混合C |
1.1438 |
-0.10% |
| 2026-08-28 |
红塔红土稳健添利混合C |
1.1450 |
-0.25% |
| 2026-08-27 |
红塔红土稳健添利混合C |
1.1479 |
0.22% |
| 2026-08-26 |
红塔红土稳健添利混合C |
1.1454 |
0.19% |
| 2026-08-25 |
红塔红土稳健添利混合C |
1.1432 |
-0.24% |
| 2026-08-24 |
红塔红土稳健添利混合C |
1.1460 |
-0.51% |
| 2026-08-21 |
红塔红土稳健添利混合C |
1.1519 |
0.41% |
| 2026-08-20 |
红塔红土稳健添利混合C |
1.1472 |
-0.11% |
| 2026-08-19 |
红塔红土稳健添利混合C |
1.1485 |
-1.31% |
| 2026-08-18 |
红塔红土稳健添利混合C |
1.1637 |
-0.25% |
| 2026-08-17 |
红塔红土稳健添利混合C |
1.1666 |
0.59% |
