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 |
2025-06-18 |
1.3830 |
2.0910 |
| 2 |
2025-06-17 |
1.3771 |
2.0851 |
| 3 |
2025-06-16 |
1.3786 |
2.0866 |
| 4 |
2025-06-13 |
1.3729 |
2.0809 |
| 5 |
2025-06-12 |
1.3795 |
2.0875 |
| 6 |
2025-06-11 |
1.3799 |
2.0879 |
| 7 |
2025-06-10 |
1.3751 |
2.0831 |
| 8 |
2025-06-09 |
1.3796 |
2.0876 |
| 9 |
2025-06-06 |
1.3776 |
2.0856 |
| 10 |
2025-06-05 |
1.3786 |
2.0866 |
| 11 |
2025-06-04 |
1.3677 |
2.0757 |
| 12 |
2025-06-03 |
1.3624 |
2.0704 |
| 13 |
2025-05-30 |
1.3595 |
2.0675 |
| 14 |
2025-05-29 |
1.3633 |
2.0713 |
| 15 |
2025-05-28 |
1.3561 |
2.0641 |
| 16 |
2025-05-27 |
1.3557 |
2.0637 |
| 17 |
2025-05-26 |
1.3589 |
2.0669 |
| 18 |
2025-05-23 |
1.3582 |
2.0662 |
| 19 |
2025-05-22 |
1.3649 |
2.0729 |
| 20 |
2025-05-21 |
1.3678 |
2.0758 |
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