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 |
2025-04-28 |
1.3499 |
2.0579 |
| 2 |
2025-04-25 |
1.3528 |
2.0608 |
| 3 |
2025-04-24 |
1.3498 |
2.0578 |
| 4 |
2025-04-23 |
1.3541 |
2.0621 |
| 5 |
2025-04-22 |
1.3500 |
2.0580 |
| 6 |
2025-04-21 |
1.3558 |
2.0638 |
| 7 |
2025-04-18 |
1.3511 |
2.0591 |
| 8 |
2025-04-17 |
1.3531 |
2.0611 |
| 9 |
2025-04-16 |
1.3492 |
2.0572 |
| 10 |
2025-04-15 |
1.3532 |
2.0612 |
| 11 |
2025-04-14 |
1.3560 |
2.0640 |
| 12 |
2025-04-11 |
1.3531 |
2.0611 |
| 13 |
2025-04-10 |
1.3445 |
2.0525 |
| 14 |
2025-04-09 |
1.3342 |
2.0422 |
| 15 |
2025-04-08 |
1.3274 |
2.0354 |
| 16 |
2025-04-07 |
1.3302 |
2.0382 |
| 17 |
2025-04-03 |
1.3708 |
2.0788 |
| 18 |
2025-04-02 |
1.3812 |
2.0892 |
| 19 |
2025-04-01 |
1.3827 |
2.0907 |
| 20 |
2025-03-31 |
1.3859 |
2.0939 |
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