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红塔红土盛金新动力混合A(001283)

2022-12-07     1.27660.2986%
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净值发布日期 单位净值 累计净值
2022-12-061.27281.6018
2022-12-051.26121.5902
2022-12-021.25971.5887
2022-12-011.27001.5990
2022-11-301.25261.5816
2022-11-291.24171.5707
2022-11-281.21701.5460
2022-11-251.22891.5579
2022-11-241.23571.5647
2022-11-231.23711.5661
2022-11-221.23091.5599
2022-11-211.24181.5708
2022-11-181.24111.5701
2022-11-171.25571.5847
2022-11-161.26581.5948
2022-11-151.28521.6142
2022-11-141.26551.5945
2022-11-111.27481.6038
2022-11-101.24571.5747
2022-11-091.26561.5946
2022-11-081.27471.6037
2022-11-071.27931.6083
2022-11-041.27451.6035
2022-11-031.23261.5616
2022-11-021.23641.5654
2022-11-011.22711.5561
2022-10-311.19301.5220
2022-10-281.19751.5265
2022-10-271.23231.5613
2022-10-261.23651.5655
2022-10-251.23361.5626
2022-10-241.22901.5580
2022-10-211.25201.5810
2022-10-201.25751.5865
2022-10-191.27081.5998
2022-10-181.27691.6059
2022-10-171.27811.6071
2022-10-141.27731.6063
2022-10-131.24791.5769
2022-10-121.26201.5910
2022-10-111.23491.5639
2022-10-101.22731.5563
2022-09-301.25011.5791
2022-09-291.26341.5924
2022-09-281.26461.5936
2022-09-271.29291.6219
2022-09-261.28281.6118
2022-09-231.29231.6213
2022-09-221.30081.6298
2022-09-211.30651.6355
2022-09-201.30921.6382
2022-09-191.30091.6299
2022-09-161.30051.6295
2022-09-151.33281.6618
2022-09-141.35571.6847
2022-09-131.37071.6997
2022-09-091.36461.6936
2022-09-081.35141.6804
2022-09-071.35931.6883
2022-09-061.35501.6840
2022-09-051.33291.6619
2022-09-021.32561.6546
2022-09-011.32801.6570
2022-08-311.34031.6693
2022-08-301.35621.6852
2022-08-291.36121.6902
2022-08-261.36791.6969
2022-08-251.37321.7022
2022-08-241.36921.6982
2022-08-231.40311.7321
2022-08-221.40431.7333
2022-08-191.38401.7130
2022-08-181.39571.7247
2022-08-171.40111.7301
2022-08-161.38141.7104
2022-08-151.37511.7041
2022-08-121.36631.6953
2022-08-111.37311.7021
2022-08-101.34601.6750
2022-08-091.36011.6891
2022-08-081.35351.6825
2022-08-051.35201.6810
2022-08-041.33611.6651
2022-08-031.32841.6574
2022-08-021.34691.6759
2022-08-011.37301.7020
2022-07-291.35931.6883
2022-07-281.37171.7007
2022-07-271.36891.6979
2022-07-261.36991.6989
2022-07-251.35281.6818
2022-07-221.36141.6904
2022-07-211.35951.6885
2022-07-201.37741.7064
2022-07-191.37081.6998
2022-07-181.37521.7042
2022-07-151.36041.6894
2022-07-141.37301.7020
2022-07-131.37521.7042
2022-07-121.37811.7071
2022-07-111.38861.7176
2022-07-081.41321.7422
2022-07-071.42381.7528
2022-07-061.41641.7454
2022-07-051.42961.7586
2022-07-041.43431.7633
2022-07-011.42711.7561
2022-06-301.42871.7577
2022-06-291.41061.7396
2022-06-281.43091.7599
2022-06-271.41551.7445
2022-06-241.39941.7284
2022-06-231.38891.7179
2022-06-221.36511.6941
2022-06-211.37921.7082
2022-06-201.38041.7094
2022-06-171.37341.7024
2022-06-161.35861.6876
2022-06-151.36321.6922
2022-06-141.35441.6834