红塔红土盛丰混合C(013734)
2025-05-30
1.2351
-0.8668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2351 | 1.2351 |
| 2025-05-29 | 1.2459 | 1.2459 |
| 2025-05-28 | 1.2275 | 1.2275 |
| 2025-05-27 | 1.2270 | 1.2270 |
| 2025-05-26 | 1.2362 | 1.2362 |
| 2025-05-23 | 1.2342 | 1.2342 |
| 2025-05-22 | 1.2497 | 1.2497 |
| 2025-05-21 | 1.2568 | 1.2568 |
| 2025-05-20 | 1.2559 | 1.2559 |
| 2025-05-19 | 1.2483 | 1.2483 |
| 2025-05-16 | 1.2527 | 1.2527 |
| 2025-05-15 | 1.2515 | 1.2515 |
| 2025-05-14 | 1.2721 | 1.2721 |
| 2025-05-13 | 1.2664 | 1.2664 |
| 2025-05-12 | 1.2691 | 1.2691 |
| 2025-05-09 | 1.2475 | 1.2475 |
| 2025-05-08 | 1.2658 | 1.2658 |
| 2025-05-07 | 1.2525 | 1.2525 |
| 2025-05-06 | 1.2571 | 1.2571 |
| 2025-04-30 | 1.2343 | 1.2343 |
| 2025-04-29 | 1.2210 | 1.2210 |
| 2025-04-28 | 1.2204 | 1.2204 |
| 2025-04-25 | 1.2258 | 1.2258 |
| 2025-04-24 | 1.2157 | 1.2157 |
| 2025-04-23 | 1.2256 | 1.2256 |
| 2025-04-22 | 1.2133 | 1.2133 |
| 2025-04-21 | 1.2249 | 1.2249 |
| 2025-04-18 | 1.2119 | 1.2119 |
| 2025-04-17 | 1.2111 | 1.2111 |
| 2025-04-16 | 1.2052 | 1.2052 |
| 2025-04-15 | 1.2163 | 1.2163 |
| 2025-04-14 | 1.2256 | 1.2256 |
| 2025-04-11 | 1.2211 | 1.2211 |
| 2025-04-10 | 1.1990 | 1.1990 |
| 2025-04-09 | 1.1753 | 1.1753 |
| 2025-04-08 | 1.1618 | 1.1618 |
| 2025-04-07 | 1.1754 | 1.1754 |
| 2025-04-03 | 1.2730 | 1.2730 |
| 2025-04-02 | 1.3073 | 1.3073 |
| 2025-04-01 | 1.3079 | 1.3079 |
| 2025-03-31 | 1.3116 | 1.3116 |
| 2025-03-28 | 1.3095 | 1.3095 |
| 2025-03-27 | 1.3147 | 1.3147 |
| 2025-03-26 | 1.3094 | 1.3094 |
| 2025-03-25 | 1.3079 | 1.3079 |
| 2025-03-24 | 1.3226 | 1.3226 |
| 2025-03-21 | 1.3224 | 1.3224 |
| 2025-03-20 | 1.3368 | 1.3368 |
| 2025-03-19 | 1.3445 | 1.3445 |
| 2025-03-18 | 1.3587 | 1.3587 |
| 2025-03-17 | 1.3441 | 1.3441 |
| 2025-03-14 | 1.3400 | 1.3400 |
| 2025-03-13 | 1.3113 | 1.3113 |
| 2025-03-12 | 1.3244 | 1.3244 |
| 2025-03-11 | 1.3267 | 1.3267 |
| 2025-03-10 | 1.3296 | 1.3296 |
| 2025-03-07 | 1.3280 | 1.3280 |
| 2025-03-06 | 1.3399 | 1.3399 |
| 2025-03-05 | 1.3206 | 1.3206 |
| 2025-03-04 | 1.3113 | 1.3113 |
| 2025-03-03 | 1.3018 | 1.3018 |
| 2025-02-28 | 1.3063 | 1.3063 |
| 2025-02-27 | 1.3480 | 1.3480 |
| 2025-02-26 | 1.3599 | 1.3599 |
| 2025-02-25 | 1.3566 | 1.3566 |
| 2025-02-24 | 1.3594 | 1.3594 |
| 2025-02-21 | 1.3654 | 1.3654 |
| 2025-02-20 | 1.3379 | 1.3379 |
| 2025-02-19 | 1.3413 | 1.3413 |
| 2025-02-18 | 1.3235 | 1.3235 |
| 2025-02-17 | 1.3400 | 1.3400 |
| 2025-02-14 | 1.3220 | 1.3220 |
| 2025-02-13 | 1.3115 | 1.3115 |
| 2025-02-12 | 1.3384 | 1.3384 |
| 2025-02-11 | 1.3141 | 1.3141 |
| 2025-02-10 | 1.3153 | 1.3153 |
| 2025-02-07 | 1.3118 | 1.3118 |
| 2025-02-06 | 1.2960 | 1.2960 |
| 2025-02-05 | 1.2664 | 1.2664 |
| 2025-01-27 | 1.2842 | 1.2842 |
| 2025-01-24 | 1.3162 | 1.3162 |
| 2025-01-23 | 1.2994 | 1.2994 |
| 2025-01-22 | 1.3111 | 1.3111 |
| 2025-01-21 | 1.2958 | 1.2958 |
| 2025-01-20 | 1.2768 | 1.2768 |
| 2025-01-17 | 1.2576 | 1.2576 |
| 2025-01-16 | 1.2417 | 1.2417 |
| 2025-01-15 | 1.2411 | 1.2411 |
| 2025-01-14 | 1.2503 | 1.2503 |
| 2025-01-13 | 1.2089 | 1.2089 |
| 2025-01-10 | 1.2162 | 1.2162 |
| 2025-01-09 | 1.2340 | 1.2340 |
| 2025-01-08 | 1.2233 | 1.2233 |
| 2025-01-07 | 1.2309 | 1.2309 |
| 2025-01-06 | 1.2010 | 1.2010 |
| 2025-01-03 | 1.2024 | 1.2024 |
| 2025-01-02 | 1.2253 | 1.2253 |
| 2024-12-31 | 1.2526 | 1.2526 |
| 2024-12-30 | 1.2900 | 1.2900 |
| 2024-12-27 | 1.2905 | 1.2905 |
| 2024-12-26 | 1.3097 | 1.3097 |
| 2024-12-25 | 1.2758 | 1.2758 |
| 2024-12-24 | 1.2788 | 1.2788 |
| 2024-12-23 | 1.2647 | 1.2647 |
| 2024-12-20 | 1.2890 | 1.2890 |
| 2024-12-19 | 1.2781 | 1.2781 |
| 2024-12-18 | 1.2578 | 1.2578 |
| 2024-12-17 | 1.2489 | 1.2489 |
| 2024-12-16 | 1.2483 | 1.2483 |
| 2024-12-13 | 1.2613 | 1.2613 |
| 2024-12-12 | 1.2797 | 1.2797 |
| 2024-12-11 | 1.2768 | 1.2768 |
| 2024-12-10 | 1.2603 | 1.2603 |
| 2024-12-09 | 1.2419 | 1.2419 |
| 2024-12-06 | 1.2458 | 1.2458 |
| 2024-12-05 | 1.2320 | 1.2320 |
| 2024-12-04 | 1.2282 | 1.2282 |
| 2024-12-03 | 1.2415 | 1.2415 |
