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红塔红土稳健精选混合C(009818)

2024-03-01     0.93330.0322%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.93331.0131
2024-02-290.93301.0128
2024-02-280.93281.0126
2024-02-270.93271.0125
2024-02-260.93231.0121
2024-02-230.93211.0119
2024-02-220.93181.0116
2024-02-210.93161.0114
2024-02-200.93101.0108
2024-02-190.93091.0107
2024-02-080.93041.0102
2024-02-070.93011.0099
2024-02-060.93001.0098
2024-02-050.92971.0095
2024-02-020.92921.0090
2024-02-010.92901.0088
2024-01-310.92881.0086
2024-01-300.92811.0079
2024-01-290.92791.0077
2024-01-260.92781.0076
2024-01-250.92761.0074
2024-01-240.92751.0073
2024-01-230.92731.0071
2024-01-220.92731.0071
2024-01-190.92711.0069
2024-01-180.92701.0068
2024-01-170.92651.0063
2024-01-160.92641.0062
2024-01-150.92631.0061
2024-01-120.92621.0060
2024-01-110.92621.0060
2024-01-100.92611.0059
2024-01-090.92611.0059
2024-01-080.92591.0057
2024-01-050.92571.0055
2024-01-040.92551.0053
2024-01-030.92531.0051
2024-01-020.92531.0051
2023-12-310.92511.0049
2023-12-290.92501.0048
2023-12-280.92491.0047
2023-12-270.92461.0044
2023-12-260.92441.0042
2023-12-250.92431.0041
2023-12-220.92411.0039
2023-12-210.92391.0037
2023-12-200.92381.0036
2023-12-190.92381.0036
2023-12-180.92351.0033
2023-12-150.92331.0031
2023-12-140.92311.0029
2023-12-130.92291.0027
2023-12-120.92271.0025
2023-12-110.92271.0025
2023-12-080.92261.0024
2023-12-070.92261.0024
2023-12-060.92231.0021
2023-12-050.92231.0021
2023-12-040.92231.0021
2023-12-010.92231.0021
2023-11-300.92211.0019
2023-11-290.92191.0017
2023-11-280.92191.0017
2023-11-270.92191.0017
2023-11-240.92191.0017
2023-11-230.92191.0017
2023-11-220.92191.0017
2023-11-210.92191.0017
2023-11-200.92171.0015
2023-11-170.92161.0014
2023-11-160.92141.0012
2023-11-150.92131.0011
2023-11-140.92111.0009
2023-11-130.92091.0007
2023-11-100.92071.0005
2023-11-090.92051.0003
2023-11-080.92051.0003
2023-11-070.92041.0002
2023-11-060.92051.0003
2023-11-030.92041.0002
2023-11-020.92021.0000
2023-11-010.92010.9999
2023-10-310.92000.9998
2023-10-300.91900.9988
2023-10-270.91930.9991
2023-10-260.91930.9991
2023-10-250.91930.9991
2023-10-240.91920.9990
2023-10-230.91930.9991
2023-10-200.91920.9990
2023-10-190.91920.9990
2023-10-180.91930.9991
2023-10-170.91930.9991
2023-10-160.91930.9991
2023-10-130.91920.9990
2023-10-120.91920.9990
2023-10-110.91920.9990
2023-10-100.91930.9991
2023-10-090.91940.9992
2023-09-280.91900.9988
2023-09-270.91870.9985
2023-09-260.91870.9985
2023-09-250.91880.9986
2023-09-220.91870.9985
2023-09-210.91870.9985
2023-09-200.91870.9985
2023-09-190.91870.9985
2023-09-180.91870.9985
2023-09-150.91880.9986
2023-09-140.91870.9985
2023-09-130.91870.9985
2023-09-120.91870.9985
2023-09-110.91880.9986
2023-09-080.91890.9987
2023-09-070.91930.9991
2023-09-060.92511.0049
2023-09-050.92591.0057