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红塔红土稳健添利混合C(014361)

2023-12-04     0.8996-0.1886%
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净值发布日期 单位净值 累计净值
2023-12-040.89960.8996
2023-12-010.90130.9013
2023-11-300.90230.9023
2023-11-290.90270.9027
2023-11-280.90600.9060
2023-11-270.90530.9053
2023-11-240.90830.9083
2023-11-230.91260.9126
2023-11-220.91040.9104
2023-11-210.91500.9150
2023-11-200.91600.9160
2023-11-170.91700.9170
2023-11-160.91710.9171
2023-11-150.92150.9215
2023-11-140.91840.9184
2023-11-130.91910.9191
2023-11-100.91920.9192
2023-11-090.92190.9219
2023-11-080.92170.9217
2023-11-070.92250.9225
2023-11-060.92390.9239
2023-11-030.91470.9147
2023-11-020.91120.9112
2023-11-010.91500.9150
2023-10-310.91670.9167
2023-10-300.91890.9189
2023-10-270.91250.9125
2023-10-260.90690.9069
2023-10-250.90770.9077
2023-10-240.90860.9086
2023-10-230.90650.9065
2023-10-200.91130.9113
2023-10-190.91280.9128
2023-10-180.91710.9171
2023-10-170.92090.9209
2023-10-160.92030.9203
2023-10-130.92730.9273
2023-10-120.93260.9326
2023-10-110.92720.9272
2023-10-100.92610.9261
2023-10-090.92840.9284
2023-09-280.92860.9286
2023-09-270.92900.9290
2023-09-260.92620.9262
2023-09-250.93010.9301
2023-09-220.93330.9333
2023-09-210.92460.9246
2023-09-200.92790.9279
2023-09-190.93100.9310
2023-09-180.93350.9335
2023-09-150.93080.9308
2023-09-140.93440.9344
2023-09-130.93760.9376
2023-09-120.94350.9435
2023-09-110.94280.9428
2023-09-080.93990.9399
2023-09-070.94340.9434
2023-09-060.95060.9506
2023-09-050.95140.9514
2023-09-040.95520.9552
2023-09-010.95100.9510
2023-08-310.95080.9508
2023-08-300.95430.9543
2023-08-290.95120.9512
2023-08-280.93990.9399
2023-08-250.93360.9336
2023-08-240.93880.9388
2023-08-230.93080.9308
2023-08-220.94060.9406
2023-08-210.93620.9362
2023-08-180.94490.9449
2023-08-170.95040.9504
2023-08-160.94920.9492
2023-08-150.95410.9541
2023-08-140.95790.9579
2023-08-110.96430.9643
2023-08-100.97410.9741
2023-08-090.97280.9728
2023-08-080.97620.9762
2023-08-070.97720.9772
2023-08-040.97860.9786
2023-08-030.97450.9745
2023-08-020.97190.9719
2023-08-010.97220.9722
2023-07-310.97300.9730
2023-07-280.96750.9675
2023-07-270.95860.9586
2023-07-260.96290.9629
2023-07-250.96350.9635
2023-07-240.95290.9529
2023-07-210.95800.9580
2023-07-200.96040.9604
2023-07-190.96410.9641
2023-07-180.96660.9666
2023-07-170.96820.9682
2023-07-140.97030.9703
2023-07-130.97370.9737
2023-07-120.96630.9663
2023-07-110.96930.9693
2023-07-100.96630.9663
2023-07-070.96340.9634
2023-07-060.96850.9685
2023-07-050.97230.9723
2023-07-040.97590.9759
2023-07-030.97550.9755
2023-06-300.97140.9714
2023-06-290.96570.9657
2023-06-280.96510.9651
2023-06-270.96690.9669
2023-06-260.96420.9642
2023-06-210.96930.9693
2023-06-200.98050.9805
2023-06-190.97750.9775
2023-06-160.97740.9774
2023-06-150.97200.9720
2023-06-140.96060.9606
2023-06-130.96010.9601
2023-06-120.95530.9553
2023-06-090.95410.9541