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红塔红土盛弘混合型发起式C(006548)

2023-01-31     1.1623-0.1203%
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净值发布日期 单位净值 累计净值
2023-01-301.16371.7117
2023-01-201.14661.6946
2023-01-191.13621.6842
2023-01-181.13421.6822
2023-01-171.12741.6754
2023-01-161.12441.6724
2023-01-131.11621.6642
2023-01-121.11141.6594
2023-01-111.10331.6513
2023-01-101.11191.6599
2023-01-091.10441.6524
2023-01-061.09741.6454
2023-01-051.08621.6342
2023-01-041.06051.6085
2023-01-031.07391.6219
2022-12-311.05731.6053
2022-12-301.05731.6053
2022-12-291.05931.6073
2022-12-281.06281.6108
2022-12-271.07351.6215
2022-12-261.06011.6081
2022-12-231.03991.5879
2022-12-221.04751.5955
2022-12-211.05351.6015
2022-12-201.06101.6090
2022-12-191.07431.6223
2022-12-161.08181.6298
2022-12-151.09211.6401
2022-12-141.08381.6318
2022-12-131.08571.6337
2022-12-121.09501.6430
2022-12-091.11261.6606
2022-12-081.10621.6542
2022-12-071.10561.6536
2022-12-061.10401.6520
2022-12-051.09711.6451
2022-12-021.09181.6398
2022-12-011.10051.6485
2022-11-301.08811.6361
2022-11-291.07761.6256
2022-11-281.05391.6019
2022-11-251.06691.6149
2022-11-241.07421.6222
2022-11-231.07511.6231
2022-11-221.06841.6164
2022-11-211.07811.6261
2022-11-181.07791.6259
2022-11-171.08791.6359
2022-11-161.09631.6443
2022-11-151.11791.6659
2022-11-141.09871.6467
2022-11-111.11071.6587
2022-11-101.08481.6328
2022-11-091.10651.6545
2022-11-081.11991.6679
2022-11-071.12411.6721
2022-11-041.12281.6708
2022-11-031.07661.6246
2022-11-021.07941.6274
2022-11-011.06921.6172
2022-10-311.03401.5820
2022-10-281.03491.5829
2022-10-271.07231.6203
2022-10-261.08241.6304
2022-10-251.08501.6330
2022-10-241.07911.6271
2022-10-211.10011.6481
2022-10-201.10301.6510
2022-10-191.12201.6700
2022-10-181.12871.6767
2022-10-171.12571.6737
2022-10-141.13101.6790
2022-10-131.10181.6498
2022-10-121.11521.6632
2022-10-111.08781.6358
2022-10-101.07871.6267
2022-09-301.10241.6504
2022-09-291.12171.6697
2022-09-281.11791.6659
2022-09-271.14851.6965
2022-09-261.13911.6871
2022-09-231.13661.6846
2022-09-221.14801.6960
2022-09-211.15171.6997
2022-09-201.15621.7042
2022-09-191.14411.6921
2022-09-161.14081.6888
2022-09-151.16641.7144
2022-09-141.19791.7459
2022-09-131.21111.7591
2022-09-091.20511.7531
2022-09-081.19691.7449
2022-09-071.20641.7544
2022-09-061.19811.7461
2022-09-051.17581.7238
2022-09-021.16691.7149
2022-09-011.16971.7177
2022-08-311.18191.7299
2022-08-301.20111.7491
2022-08-291.20861.7566
2022-08-261.21331.7613
2022-08-251.21951.7675
2022-08-241.22131.7693
2022-08-231.25521.8032
2022-08-221.25631.8043
2022-08-191.23491.7829
2022-08-181.25091.7989
2022-08-171.25471.8027
2022-08-161.23451.7825
2022-08-151.22651.7745
2022-08-121.21721.7652
2022-08-111.22501.7730
2022-08-101.20781.7558
2022-08-091.22111.7691
2022-08-081.21361.7616
2022-08-051.20881.7568