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红塔红土盛弘混合型发起式C(006548)

2024-06-21     0.8382-0.1786%
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净值发布日期 单位净值 累计净值
2024-06-210.83821.3862
2024-06-200.83971.3877
2024-06-190.84841.3964
2024-06-180.85631.4043
2024-06-170.85061.3986
2024-06-140.83931.3873
2024-06-130.83711.3851
2024-06-120.83701.3850
2024-06-110.83621.3842
2024-06-070.83731.3853
2024-06-060.84781.3958
2024-06-050.85101.3990
2024-06-040.85301.4010
2024-06-030.84251.3905
2024-05-310.83681.3848
2024-05-300.83971.3877
2024-05-290.84011.3881
2024-05-280.83331.3813
2024-05-270.84061.3886
2024-05-240.83811.3861
2024-05-230.84751.3955
2024-05-220.85931.4073
2024-05-210.84971.3977
2024-05-200.85511.4031
2024-05-170.85311.4011
2024-05-160.84951.3975
2024-05-150.84391.3919
2024-05-140.84751.3955
2024-05-130.85011.3981
2024-05-100.85471.4027
2024-05-090.86161.4096
2024-05-080.84731.3953
2024-05-070.85711.4051
2024-05-060.85731.4053
2024-04-300.84291.3909
2024-04-290.84981.3978
2024-04-260.82961.3776
2024-04-250.81921.3672
2024-04-240.81461.3626
2024-04-230.81021.3582
2024-04-220.80821.3562
2024-04-190.81281.3608
2024-04-180.82381.3718
2024-04-170.82391.3719
2024-04-160.81481.3628
2024-04-150.82601.3740
2024-04-120.81931.3673
2024-04-110.82611.3741
2024-04-100.82921.3772
2024-04-090.83591.3839
2024-04-080.82821.3762
2024-04-030.83781.3858
2024-04-020.84161.3896
2024-04-010.84211.3901
2024-03-290.82481.3728
2024-03-280.82111.3691
2024-03-270.81571.3637
2024-03-260.82941.3774
2024-03-250.81931.3673
2024-03-220.82551.3735
2024-03-210.83461.3826
2024-03-200.83871.3867
2024-03-190.83891.3869
2024-03-180.84381.3918
2024-03-150.83411.3821
2024-03-140.83381.3818
2024-03-130.83791.3859
2024-03-120.83621.3842
2024-03-110.83281.3808
2024-03-080.80511.3531
2024-03-070.79331.3413
2024-03-060.80451.3525
2024-03-050.79811.3461
2024-03-040.80301.3510
2024-03-010.80101.3490
2024-02-290.79431.3423
2024-02-280.77371.3217
2024-02-270.78901.3370
2024-02-260.77441.3224
2024-02-230.78001.3280
2024-02-220.77401.3220
2024-02-210.76751.3155
2024-02-200.75881.3068
2024-02-190.76321.3112
2024-02-080.75931.3073
2024-02-070.74871.2967
2024-02-060.74041.2884
2024-02-050.70511.2531
2024-02-020.71041.2584
2024-02-010.72611.2741
2024-01-310.72201.2700
2024-01-300.73111.2791
2024-01-290.74641.2944
2024-01-260.76771.3157
2024-01-250.77971.3277
2024-01-240.77001.3180
2024-01-230.76871.3167
2024-01-220.75861.3066
2024-01-190.77631.3243
2024-01-180.77991.3279
2024-01-170.76311.3111
2024-01-160.78531.3333
2024-01-150.77731.3253
2024-01-120.78301.3310
2024-01-110.78641.3344
2024-01-100.77461.3226
2024-01-090.77191.3199
2024-01-080.76781.3158
2024-01-050.77751.3255
2024-01-040.78361.3316
2024-01-030.79471.3427
2024-01-020.80151.3495
2023-12-310.81671.3647
2023-12-290.81671.3647
2023-12-280.81231.3603