近一月红塔红土医药精选股票发起式C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C020332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 |
红塔红土医药精选股票发起式C |
1.0552 |
0.15% |
| 2026-09-15 |
红塔红土医药精选股票发起式C |
1.0536 |
-0.69% |
| 2026-09-14 |
红塔红土医药精选股票发起式C |
1.0609 |
1.66% |
| 2026-09-11 |
红塔红土医药精选股票发起式C |
1.0436 |
-1.74% |
| 2026-09-10 |
红塔红土医药精选股票发起式C |
1.0621 |
-1.16% |
| 2026-09-09 |
红塔红土医药精选股票发起式C |
1.0746 |
-1.42% |
| 2026-09-08 |
红塔红土医药精选股票发起式C |
1.0899 |
0.35% |
| 2026-09-07 |
红塔红土医药精选股票发起式C |
1.0861 |
-0.28% |
| 2026-09-04 |
红塔红土医药精选股票发起式C |
1.0891 |
0.20% |
| 2026-09-03 |
红塔红土医药精选股票发起式C |
1.0869 |
0.60% |
| 2026-09-02 |
红塔红土医药精选股票发起式C |
1.0804 |
-0.86% |
| 2026-09-01 |
红塔红土医药精选股票发起式C |
1.0898 |
0.58% |
| 2026-08-31 |
红塔红土医药精选股票发起式C |
1.0835 |
-0.65% |
| 2026-08-28 |
红塔红土医药精选股票发起式C |
1.0906 |
-0.70% |
| 2026-08-27 |
红塔红土医药精选股票发起式C |
1.0983 |
0.91% |
| 2026-08-26 |
红塔红土医药精选股票发起式C |
1.0884 |
-0.20% |
| 2026-08-25 |
红塔红土医药精选股票发起式C |
1.0906 |
1.82% |
| 2026-08-24 |
红塔红土医药精选股票发起式C |
1.0711 |
-2.35% |
| 2026-08-21 |
红塔红土医药精选股票发起式C |
1.0969 |
-3.37% |
| 2026-08-20 |
红塔红土医药精选股票发起式C |
1.1339 |
2.26% |
| 2026-08-19 |
红塔红土医药精选股票发起式C |
1.1088 |
-1.80% |
| 2026-08-18 |
红塔红土医药精选股票发起式C |
1.1291 |
-0.37% |
| 2026-08-17 |
红塔红土医药精选股票发起式C |
1.1333 |
0.29% |
