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红塔红土稳健精选混合型A(009817)

2025-06-12     0.99990.3815%
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净值发布日期 单位净值 累计净值
2025-06-130.99851.0893
2025-06-120.99991.0907
2025-06-110.99611.0869
2025-06-100.99591.0867
2025-06-090.99821.0890
2025-06-060.99261.0834
2025-06-050.98901.0798
2025-06-040.98711.0779
2025-06-030.98641.0772
2025-05-300.98391.0747
2025-05-290.98081.0716
2025-05-280.98061.0714
2025-05-270.98101.0718
2025-05-260.98211.0729
2025-05-230.98131.0721
2025-05-220.98201.0728
2025-05-210.98451.0753
2025-05-200.98301.0738
2025-05-190.98231.0731
2025-05-160.98081.0716
2025-05-150.98121.0720
2025-05-140.98321.0740
2025-05-130.98581.0766
2025-05-120.98861.0794
2025-05-090.98681.0776
2025-05-080.98781.0786
2025-05-070.98651.0773
2025-05-060.98591.0767
2025-04-300.98531.0761
2025-04-290.98471.0755
2025-04-280.98311.0739
2025-04-250.98221.0730
2025-04-240.98291.0737
2025-04-230.98371.0745
2025-04-220.98181.0726
2025-04-210.98031.0711
2025-04-180.98021.0710
2025-04-170.97961.0704
2025-04-160.98071.0715
2025-04-150.98061.0714
2025-04-140.97941.0702
2025-04-110.97811.0689
2025-04-100.97911.0699
2025-04-090.97841.0692
2025-04-080.97431.0651
2025-04-070.97481.0656
2025-04-030.97601.0668
2025-04-020.97111.0619
2025-04-010.96941.0602
2025-03-310.96891.0597
2025-03-280.96991.0607
2025-03-270.97241.0632
2025-03-260.97231.0631
2025-03-250.97101.0618
2025-03-240.96971.0605
2025-03-210.96911.0599
2025-03-200.97181.0626
2025-03-190.97111.0619
2025-03-180.97171.0625
2025-03-170.97161.0624
2025-03-140.97571.0665
2025-03-130.97351.0643
2025-03-120.97551.0663
2025-03-110.97521.0660
2025-03-100.97811.0689
2025-03-070.97851.0693
2025-03-060.98181.0726
2025-03-050.98351.0743
2025-03-040.98411.0749
2025-03-030.98321.0740
2025-02-280.98131.0721
2025-02-270.98191.0727
2025-02-260.98341.0742
2025-02-250.98361.0744
2025-02-240.98391.0747
2025-02-210.98691.0777
2025-02-200.98841.0792
2025-02-190.98891.0797
2025-02-180.98911.0799
2025-02-170.98841.0792
2025-02-140.99001.0808
2025-02-130.99101.0818
2025-02-120.99151.0823
2025-02-110.99151.0823
2025-02-100.99071.0815
2025-02-070.99131.0821
2025-02-060.99121.0820
2025-02-050.99041.0812
2025-01-270.98981.0806
2025-01-240.98771.0785
2025-01-230.98801.0788
2025-01-220.98831.0791
2025-01-210.98881.0796
2025-01-200.98791.0787
2025-01-170.98841.0792
2025-01-160.98891.0797
2025-01-150.98901.0798
2025-01-140.98891.0797
2025-01-130.98821.0790
2025-01-100.98911.0799
2025-01-090.98891.0797
2025-01-080.98991.0807
2025-01-070.98971.0805
2025-01-060.99041.0812
2025-01-030.99001.0808
2025-01-020.98941.0802
2024-12-310.98601.0768
2024-12-300.98591.0767
2024-12-270.98591.0767
2024-12-260.98441.0752
2024-12-250.98411.0749
2024-12-240.98551.0763
2024-12-230.98611.0769
2024-12-200.98521.0760
2024-12-190.98331.0741
2024-12-180.98301.0738
2024-12-170.98351.0743