基金经理：赵耀
| 单位净值:1.2131 | 净值增长率:-1.77% | 净值增长率:-1.77% | 累计净值:1.7611 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土盛弘混合型发起式A(006547)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/14 | 1.2217 | 1.7697 | 0.709% | |
| 2026/7/13 | 1.2131 | 1.7611 | -1.773% | |
| 2026/7/10 | 1.235 | 1.783 | -0.771% | |
| 2026/7/9 | 1.2446 | 1.7926 | 1.072% | |
| 2026/7/8 | 1.2314 | 1.7794 | -1.645% | |
| 2026/7/7 | 1.252 | 1.8 | -0.792% | |
| 2026/7/6 | 1.262 | 1.81 | 0.095% | |
| 2026/7/3 | 1.2608 | 1.8088 | 1.115% | |
| 2026/7/2 | 1.2469 | 1.7949 | -1.625% | |
| 2026/7/1 | 1.2675 | 1.8155 | -0.165% | |
| 2026/6/30 | 1.2696 | 1.8176 | 0.626% | |
| 2026/6/29 | 1.2617 | 1.8097 | 1.881% | |
| 2026/6/26 | 1.2384 | 1.7864 | -2.18% | |
| 2026/6/25 | 1.266 | 1.814 | -0.166% | |
| 2026/6/24 | 1.2681 | 1.8161 | 1.012% | |
| 2026/6/23 | 1.2554 | 1.8034 | -1.776% | |
| 2026/6/22 | 1.2781 | 1.8261 | 1.906% | |
| 2026/6/18 | 1.2542 | 1.8022 | -0.516% | |
| 2026/6/17 | 1.2607 | 1.8087 | -0.032% | |
| 2026/6/16 | 1.2611 | 1.8091 | -0.45% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。