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红塔红土稳健精选混合型A(009817)

2024-05-20     0.95090.0210%
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净值发布日期 单位净值 累计净值
2024-05-200.95091.0417
2024-05-170.95071.0415
2024-05-160.95071.0415
2024-05-150.95061.0414
2024-05-140.95051.0413
2024-05-130.95031.0411
2024-05-100.95001.0408
2024-05-090.95001.0408
2024-05-080.94991.0407
2024-05-070.94971.0405
2024-05-060.94931.0401
2024-04-300.94871.0395
2024-04-290.94871.0395
2024-04-260.94921.0400
2024-04-250.94881.0396
2024-04-240.94901.0398
2024-04-230.94901.0398
2024-04-220.94871.0395
2024-04-190.94831.0391
2024-04-180.94811.0389
2024-04-170.94791.0387
2024-04-160.94781.0386
2024-04-150.94761.0384
2024-04-120.94731.0381
2024-04-110.94711.0379
2024-04-100.94691.0377
2024-04-090.94671.0375
2024-04-080.94601.0368
2024-04-030.94561.0364
2024-04-020.94541.0362
2024-04-010.94531.0361
2024-03-290.94521.0360
2024-03-280.94511.0359
2024-03-270.94501.0358
2024-03-260.94491.0357
2024-03-250.94481.0356
2024-03-220.94451.0353
2024-03-210.94431.0351
2024-03-200.94421.0350
2024-03-190.94381.0346
2024-03-180.94371.0345
2024-03-150.94351.0343
2024-03-140.94351.0343
2024-03-130.94341.0342
2024-03-120.94341.0342
2024-03-110.94371.0345
2024-03-080.94361.0344
2024-03-070.94351.0343
2024-03-060.94331.0341
2024-03-050.94321.0340
2024-03-040.94311.0339
2024-03-010.94281.0336
2024-02-290.94261.0334
2024-02-280.94231.0331
2024-02-270.94221.0330
2024-02-260.94181.0326
2024-02-230.94161.0324
2024-02-220.94131.0321
2024-02-210.94101.0318
2024-02-200.94041.0312
2024-02-190.94031.0311
2024-02-080.93971.0305
2024-02-070.93941.0302
2024-02-060.93921.0300
2024-02-050.93891.0297
2024-02-020.93831.0291
2024-02-010.93821.0290
2024-01-310.93791.0287
2024-01-300.93721.0280
2024-01-290.93701.0278
2024-01-260.93681.0276
2024-01-250.93661.0274
2024-01-240.93651.0273
2024-01-230.93641.0272
2024-01-220.93631.0271
2024-01-190.93611.0269
2024-01-180.93591.0267
2024-01-170.93541.0262
2024-01-160.93531.0261
2024-01-150.93521.0260
2024-01-120.93511.0259
2024-01-110.93501.0258
2024-01-100.93501.0258
2024-01-090.93491.0257
2024-01-080.93471.0255
2024-01-050.93441.0252
2024-01-040.93421.0250
2024-01-030.93401.0248
2024-01-020.93391.0247
2023-12-310.93381.0246
2023-12-290.93361.0244
2023-12-280.93351.0243
2023-12-270.93321.0240
2023-12-260.93301.0238
2023-12-250.93281.0236
2023-12-220.93261.0234
2023-12-210.93241.0232
2023-12-200.93231.0231
2023-12-190.93221.0230
2023-12-180.93191.0227
2023-12-150.93161.0224
2023-12-140.93141.0222
2023-12-130.93121.0220
2023-12-120.93101.0218
2023-12-110.93101.0218
2023-12-080.93091.0217
2023-12-070.93081.0216
2023-12-060.93051.0213
2023-12-050.93051.0213
2023-12-040.93051.0213
2023-12-010.93041.0212
2023-11-300.93021.0210
2023-11-290.93001.0208
2023-11-280.93001.0208
2023-11-270.93001.0208
2023-11-240.93001.0208