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红塔红土稳健添利混合C(014361)

2025-07-23     1.0440-0.1435%
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净值发布日期 单位净值 累计净值
2025-07-231.04401.0440
2025-07-221.04551.0455
2025-07-211.04421.0442
2025-07-181.04311.0431
2025-07-171.04221.0422
2025-07-161.03871.0387
2025-07-151.03981.0398
2025-07-141.03901.0390
2025-07-111.03911.0391
2025-07-101.04001.0400
2025-07-091.03891.0389
2025-07-081.03851.0385
2025-07-071.03051.0305
2025-07-041.03261.0326
2025-07-031.03431.0343
2025-07-021.02991.0299
2025-07-011.03061.0306
2025-06-301.02871.0287
2025-06-271.02411.0241
2025-06-261.02421.0242
2025-06-251.02521.0252
2025-06-241.02091.0209
2025-06-231.01651.0165
2025-06-201.01361.0136
2025-06-191.01431.0143
2025-06-181.01701.0170
2025-06-171.01371.0137
2025-06-161.01401.0140
2025-06-131.01021.0102
2025-06-121.01301.0130
2025-06-111.01321.0132
2025-06-101.01001.0100
2025-06-091.01291.0129
2025-06-061.01081.0108
2025-06-051.01111.0111
2025-06-041.00911.0091
2025-06-031.00681.0068
2025-05-301.00591.0059
2025-05-291.00751.0075
2025-05-281.00541.0054
2025-05-271.00501.0050
2025-05-261.00721.0072
2025-05-231.00981.0098
2025-05-221.01391.0139
2025-05-211.01631.0163
2025-05-201.01341.0134
2025-05-191.01221.0122
2025-05-161.01091.0109
2025-05-151.01141.0114
2025-05-141.01611.0161
2025-05-131.01521.0152
2025-05-121.01431.0143
2025-05-091.00781.0078
2025-05-081.00891.0089
2025-05-071.00451.0045
2025-05-061.00261.0026
2025-04-300.99780.9978
2025-04-290.99860.9986
2025-04-281.00021.0002
2025-04-251.00101.0010
2025-04-240.99880.9988
2025-04-230.99870.9987
2025-04-220.99650.9965
2025-04-210.99750.9975
2025-04-180.99410.9941
2025-04-170.99260.9926
2025-04-160.99320.9932
2025-04-150.99500.9950
2025-04-140.99550.9955
2025-04-110.99330.9933
2025-04-100.99060.9906
2025-04-090.98440.9844
2025-04-080.98280.9828
2025-04-070.98160.9816
2025-04-031.00981.0098
2025-04-021.01401.0140
2025-04-011.01401.0140
2025-03-311.01351.0135
2025-03-281.01621.0162
2025-03-271.01791.0179
2025-03-261.01931.0193
2025-03-251.01861.0186
2025-03-241.01761.0176
2025-03-211.01851.0185
2025-03-201.02171.0217
2025-03-191.02011.0201
2025-03-181.02021.0202
2025-03-171.01811.0181
2025-03-141.01831.0183
2025-03-131.00831.0083
2025-03-121.00981.0098
2025-03-111.01141.0114
2025-03-101.01071.0107
2025-03-071.01121.0112
2025-03-061.01351.0135
2025-03-051.01111.0111
2025-03-041.00981.0098
2025-03-031.01201.0120
2025-02-281.00771.0077
2025-02-271.01541.0154
2025-02-261.01591.0159
2025-02-251.01141.0114
2025-02-241.01201.0120
2025-02-211.01251.0125
2025-02-201.00901.0090
2025-02-191.01081.0108
2025-02-181.00781.0078
2025-02-171.01041.0104
2025-02-141.00921.0092
2025-02-131.00721.0072
2025-02-121.00891.0089
2025-02-111.00541.0054
2025-02-101.00751.0075
2025-02-071.00891.0089
2025-02-061.00261.0026
2025-02-050.99460.9946
2025-01-270.99820.9982