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红塔红土稳健精选混合C(009818)

2022-09-30     0.9710-0.5327%
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净值发布日期 单位净值 累计净值
2022-09-300.97101.0508
2022-09-290.97621.0560
2022-09-280.97711.0569
2022-09-270.98821.0680
2022-09-260.98361.0634
2022-09-230.98601.0658
2022-09-220.98891.0687
2022-09-210.99171.0715
2022-09-200.99311.0729
2022-09-190.99081.0706
2022-09-160.99031.0701
2022-09-151.00371.0835
2022-09-141.01161.0914
2022-09-131.01781.0976
2022-09-091.01551.0953
2022-09-081.01031.0901
2022-09-071.01331.0931
2022-09-061.01221.0920
2022-09-051.00451.0843
2022-09-021.00271.0825
2022-09-011.00351.0833
2022-08-311.00821.0880
2022-08-301.01371.0935
2022-08-291.01571.0955
2022-08-261.01801.0978
2022-08-251.02041.1002
2022-08-241.01881.0986
2022-08-231.03121.1110
2022-08-221.03211.1119
2022-08-191.02581.1056
2022-08-181.03141.1112
2022-08-171.03401.1138
2022-08-161.02711.1069
2022-08-151.02531.1051
2022-08-121.02271.1025
2022-08-111.02571.1055
2022-08-101.01591.0957
2022-08-091.02141.1012
2022-08-081.01961.0994
2022-08-051.01811.0979
2022-08-041.01231.0921
2022-08-031.01041.0902
2022-08-021.01791.0977
2022-08-011.02751.1073
2022-07-291.02171.1015
2022-07-281.02661.1064
2022-07-271.02521.1050
2022-07-261.02551.1053
2022-07-251.01921.0990
2022-07-221.02291.1027
2022-07-211.02231.1021
2022-07-201.02971.1095
2022-07-191.02731.1071
2022-07-181.02931.1091
2022-07-151.02341.1032
2022-07-141.02771.1075
2022-07-131.02881.1086
2022-07-121.02881.1086
2022-07-111.07021.1120
2022-07-081.07891.1207
2022-07-071.08181.1236
2022-07-061.07771.1195
2022-07-051.08281.1246
2022-07-041.08621.1280
2022-07-011.08461.1264
2022-06-301.08521.1270
2022-06-291.07731.1191
2022-06-281.08731.1291
2022-06-271.08071.1225
2022-06-241.07411.1159
2022-06-231.07011.1119
2022-06-221.05871.1005
2022-06-211.06541.1072
2022-06-201.06631.1081
2022-06-171.06211.1039
2022-06-161.05581.0976
2022-06-151.05961.1014
2022-06-141.05451.0963
2022-06-131.05141.0932
2022-06-101.05451.0963
2022-06-091.04521.0870
2022-06-081.05031.0921
2022-06-071.04551.0873
2022-06-061.04531.0871
2022-06-021.03231.0741
2022-06-011.02991.0717
2022-05-311.02931.0711
2022-05-301.02241.0642
2022-05-271.01911.0609
2022-05-261.02031.0621
2022-05-251.01661.0584
2022-05-241.01431.0561
2022-05-231.02691.0687
2022-05-201.02811.0699
2022-05-191.02131.0631
2022-05-181.01741.0592
2022-05-171.01861.0604
2022-05-161.00951.0513
2022-05-131.01181.0536
2022-05-121.00671.0485
2022-05-111.00951.0513
2022-05-101.00191.0437
2022-05-090.99561.0374
2022-05-060.99831.0401
2022-05-051.01151.0533
2022-04-291.01291.0547
2022-04-280.99821.0400
2022-04-270.99251.0343
2022-04-260.97641.0182
2022-04-250.98171.0235
2022-04-221.00701.0488
2022-04-211.00451.0463
2022-04-201.01291.0547
2022-04-191.02201.0638
2022-04-181.02351.0653
2022-04-151.02661.0684
2022-04-141.02671.0685
2022-04-131.01981.0616
2022-04-121.02341.0652
2022-04-111.01821.0600