近一月红塔红土医药精选股票发起式A基金净值查询
查询指定日期范围红塔红土医药精选股票发起式A020331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 |
红塔红土医药精选股票发起式A |
1.0595 |
-0.69% |
| 2026-09-14 |
红塔红土医药精选股票发起式A |
1.0669 |
1.67% |
| 2026-09-11 |
红塔红土医药精选股票发起式A |
1.0494 |
-1.75% |
| 2026-09-10 |
红塔红土医药精选股票发起式A |
1.0681 |
-1.16% |
| 2026-09-09 |
红塔红土医药精选股票发起式A |
1.0806 |
-1.42% |
| 2026-09-08 |
红塔红土医药精选股票发起式A |
1.0959 |
0.34% |
| 2026-09-07 |
红塔红土医药精选股票发起式A |
1.0922 |
-0.26% |
| 2026-09-04 |
红塔红土医药精选股票发起式A |
1.0951 |
0.20% |
| 2026-09-03 |
红塔红土医药精选股票发起式A |
1.0929 |
0.60% |
| 2026-09-02 |
红塔红土医药精选股票发起式A |
1.0864 |
-0.86% |
| 2026-09-01 |
红塔红土医药精选股票发起式A |
1.0958 |
0.59% |
| 2026-08-31 |
红塔红土医药精选股票发起式A |
1.0894 |
-0.66% |
| 2026-08-28 |
红塔红土医药精选股票发起式A |
1.0966 |
-0.70% |
| 2026-08-27 |
红塔红土医药精选股票发起式A |
1.1043 |
0.91% |
| 2026-08-26 |
红塔红土医药精选股票发起式A |
1.0943 |
-0.20% |
| 2026-08-25 |
红塔红土医药精选股票发起式A |
1.0965 |
1.82% |
| 2026-08-24 |
红塔红土医药精选股票发起式A |
1.0769 |
-2.35% |
| 2026-08-21 |
红塔红土医药精选股票发起式A |
1.1028 |
-3.37% |
| 2026-08-20 |
红塔红土医药精选股票发起式A |
1.1400 |
2.27% |
| 2026-08-19 |
红塔红土医药精选股票发起式A |
1.1147 |
-1.81% |
| 2026-08-18 |
红塔红土医药精选股票发起式A |
1.1352 |
-0.36% |
| 2026-08-17 |
红塔红土医药精选股票发起式A |
1.1393 |
0.30% |
