红塔红土盛世普益混合发起式(000743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4357 |
2.1437 |
| 2 |
2025-07-31 |
1.4416 |
2.1496 |
| 3 |
2025-07-30 |
1.4449 |
2.1529 |
| 4 |
2025-07-29 |
1.4457 |
2.1537 |
| 5 |
2025-07-28 |
1.4375 |
2.1455 |
| 6 |
2025-07-25 |
1.4324 |
2.1404 |
| 7 |
2025-07-24 |
1.4299 |
2.1379 |
| 8 |
2025-07-23 |
1.4262 |
2.1342 |
| 9 |
2025-07-22 |
1.4282 |
2.1362 |
| 10 |
2025-07-21 |
1.4293 |
2.1373 |
| 11 |
2025-07-18 |
1.4278 |
2.1358 |
| 12 |
2025-07-17 |
1.4284 |
2.1364 |
| 13 |
2025-07-16 |
1.4210 |
2.1290 |
| 14 |
2025-07-15 |
1.4226 |
2.1306 |
| 15 |
2025-07-14 |
1.4145 |
2.1225 |
| 16 |
2025-07-11 |
1.4140 |
2.1220 |
| 17 |
2025-07-10 |
1.4170 |
2.1250 |
| 18 |
2025-07-09 |
1.4162 |
2.1242 |
| 19 |
2025-07-08 |
1.4182 |
2.1262 |
| 20 |
2025-07-07 |
1.4053 |
2.1133 |
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