红塔红土长益定开债C(002689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0385 |
1.3441 |
| 2 |
2025-06-17 |
1.0382 |
1.3437 |
| 3 |
2025-06-16 |
1.0380 |
1.3434 |
| 4 |
2025-06-13 |
1.0377 |
1.3431 |
| 5 |
2025-06-12 |
1.0376 |
1.3429 |
| 6 |
2025-06-11 |
1.0374 |
1.3427 |
| 7 |
2025-06-10 |
1.0370 |
1.3422 |
| 8 |
2025-06-09 |
1.0367 |
1.3418 |
| 9 |
2025-06-06 |
1.0363 |
1.3413 |
| 10 |
2025-05-30 |
1.0351 |
1.3398 |
| 11 |
2025-05-23 |
1.0344 |
1.3389 |
| 12 |
2025-05-16 |
1.0327 |
1.3367 |
| 13 |
2025-05-09 |
1.0320 |
1.3358 |
| 14 |
2025-04-30 |
1.0302 |
1.3335 |
| 15 |
2025-04-25 |
1.0290 |
1.3320 |
| 16 |
2025-04-18 |
1.0293 |
1.3324 |
| 17 |
2025-04-11 |
1.0289 |
1.3319 |
| 18 |
2025-04-03 |
1.0273 |
1.3299 |
| 19 |
2025-03-28 |
1.0250 |
1.3269 |
| 20 |
2025-03-21 |
1.0226 |
1.3239 |
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