红塔红土盛丰混合C(013734)
2025-12-29
1.4780
-0.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4780 | 1.8130 |
| 2025-12-26 | 1.4825 | 1.8175 |
| 2025-12-25 | 1.4780 | 1.8130 |
| 2025-12-24 | 1.4802 | 1.8152 |
| 2025-12-23 | 1.4692 | 1.8042 |
| 2025-12-22 | 1.4653 | 1.8003 |
| 2025-12-19 | 1.4478 | 1.7828 |
| 2025-12-18 | 1.4408 | 1.7758 |
| 2025-12-17 | 1.4533 | 1.7883 |
| 2025-12-16 | 1.4321 | 1.7671 |
| 2025-12-15 | 1.4457 | 1.7807 |
| 2025-12-12 | 1.4643 | 1.7993 |
| 2025-12-11 | 1.4554 | 1.7904 |
| 2025-12-10 | 1.4614 | 1.7964 |
| 2025-12-09 | 1.4667 | 1.8017 |
| 2025-12-08 | 1.4670 | 1.8020 |
| 2025-12-05 | 1.4539 | 1.7889 |
| 2025-12-04 | 1.4471 | 1.7821 |
| 2025-12-03 | 1.4405 | 1.7755 |
| 2025-12-02 | 1.4488 | 1.7838 |
| 2025-12-01 | 1.4586 | 1.7936 |
| 2025-11-28 | 1.4486 | 1.7836 |
| 2025-11-27 | 1.4412 | 1.7762 |
| 2025-11-26 | 1.4428 | 1.7778 |
| 2025-11-25 | 1.4326 | 1.7676 |
| 2025-11-24 | 1.4149 | 1.7499 |
| 2025-11-21 | 1.4098 | 1.7448 |
| 2025-11-20 | 1.4390 | 1.7740 |
| 2025-11-19 | 1.4515 | 1.7865 |
| 2025-11-18 | 1.4508 | 1.7858 |
| 2025-11-17 | 1.4559 | 1.7909 |
| 2025-11-14 | 1.4592 | 1.7942 |
| 2025-11-13 | 1.4790 | 1.8140 |
| 2025-11-12 | 1.4686 | 1.8036 |
| 2025-11-11 | 1.4725 | 1.8075 |
| 2025-11-10 | 1.4824 | 1.8174 |
| 2025-11-07 | 1.4916 | 1.8266 |
| 2025-11-06 | 1.5012 | 1.8362 |
| 2025-11-05 | 1.4809 | 1.8159 |
| 2025-11-04 | 1.4707 | 1.8057 |
| 2025-11-03 | 1.4898 | 1.8248 |
| 2025-10-31 | 1.4855 | 1.8205 |
| 2025-10-30 | 1.5086 | 1.8436 |
| 2025-10-29 | 1.5181 | 1.8531 |
| 2025-10-28 | 1.4928 | 1.8278 |
| 2025-10-27 | 1.4966 | 1.8316 |
| 2025-10-24 | 1.4851 | 1.8201 |
| 2025-10-23 | 1.4559 | 1.7909 |
| 2025-10-22 | 1.4582 | 1.7932 |
| 2025-10-21 | 1.4651 | 1.8001 |
| 2025-10-20 | 1.4443 | 1.7793 |
| 2025-10-17 | 1.4353 | 1.7703 |
| 2025-10-16 | 1.4746 | 1.8096 |
| 2025-10-15 | 1.4744 | 1.8094 |
| 2025-10-14 | 1.4514 | 1.7864 |
| 2025-10-13 | 1.4903 | 1.8253 |
| 2025-10-10 | 1.4945 | 1.8295 |
| 2025-10-09 | 1.5391 | 1.8741 |
| 2025-09-30 | 1.5201 | 1.8551 |
| 2025-09-29 | 1.5100 | 1.8450 |
| 2025-09-26 | 1.4881 | 1.8231 |
| 2025-09-25 | 1.5160 | 1.8510 |
| 2025-09-24 | 1.4997 | 1.8347 |
| 2025-09-23 | 1.4735 | 1.8085 |
| 2025-09-22 | 1.4697 | 1.8047 |
| 2025-09-19 | 1.4448 | 1.7798 |
| 2025-09-18 | 1.4433 | 1.7783 |
| 2025-09-17 | 1.4381 | 1.7731 |
| 2025-09-16 | 1.4263 | 1.7613 |
| 2025-09-15 | 1.4199 | 1.7549 |
| 2025-09-12 | 1.4091 | 1.7441 |
| 2025-09-11 | 1.4008 | 1.7358 |
| 2025-09-10 | 1.3641 | 1.6991 |
| 2025-09-09 | 1.3498 | 1.6848 |
| 2025-09-08 | 1.3666 | 1.7016 |
| 2025-09-05 | 1.3644 | 1.6994 |
| 2025-09-04 | 1.3140 | 1.6490 |
| 2025-09-03 | 1.3553 | 1.6903 |
| 2025-09-02 | 1.3406 | 1.6756 |
| 2025-09-01 | 1.7066 | 1.7066 |
| 2025-08-29 | 1.6954 | 1.6954 |
| 2025-08-28 | 1.6836 | 1.6836 |
| 2025-08-27 | 1.6439 | 1.6439 |
| 2025-08-26 | 1.6481 | 1.6481 |
| 2025-08-25 | 1.6485 | 1.6485 |
| 2025-08-22 | 1.6161 | 1.6161 |
| 2025-08-21 | 1.5718 | 1.5718 |
| 2025-08-20 | 1.5814 | 1.5814 |
| 2025-08-19 | 1.5564 | 1.5564 |
| 2025-08-18 | 1.5481 | 1.5481 |
| 2025-08-15 | 1.5302 | 1.5302 |
| 2025-08-14 | 1.5089 | 1.5089 |
| 2025-08-13 | 1.5225 | 1.5225 |
| 2025-08-12 | 1.4924 | 1.4924 |
| 2025-08-11 | 1.4760 | 1.4760 |
| 2025-08-08 | 1.4586 | 1.4586 |
| 2025-08-07 | 1.4626 | 1.4626 |
| 2025-08-06 | 1.4601 | 1.4601 |
| 2025-08-05 | 1.4525 | 1.4525 |
| 2025-08-04 | 1.4474 | 1.4474 |
| 2025-08-01 | 1.4382 | 1.4382 |
| 2025-07-31 | 1.4528 | 1.4528 |
| 2025-07-30 | 1.4600 | 1.4600 |
| 2025-07-29 | 1.4623 | 1.4623 |
| 2025-07-28 | 1.4410 | 1.4410 |
| 2025-07-25 | 1.4271 | 1.4271 |
| 2025-07-24 | 1.4236 | 1.4236 |
| 2025-07-23 | 1.4124 | 1.4124 |
| 2025-07-22 | 1.4176 | 1.4176 |
| 2025-07-21 | 1.4203 | 1.4203 |
| 2025-07-18 | 1.4134 | 1.4134 |
| 2025-07-17 | 1.4141 | 1.4141 |
| 2025-07-16 | 1.3931 | 1.3931 |
| 2025-07-15 | 1.4003 | 1.4003 |
| 2025-07-14 | 1.3722 | 1.3722 |
| 2025-07-11 | 1.3716 | 1.3716 |
| 2025-07-10 | 1.3757 | 1.3757 |
| 2025-07-09 | 1.3744 | 1.3744 |
| 2025-07-08 | 1.3798 | 1.3798 |
| 2025-07-07 | 1.3444 | 1.3444 |
