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 |
2025-04-25 |
1.0290 |
1.3320 |
| 2 |
2025-04-18 |
1.0293 |
1.3324 |
| 3 |
2025-04-11 |
1.0289 |
1.3319 |
| 4 |
2025-04-03 |
1.0273 |
1.3299 |
| 5 |
2025-03-28 |
1.0250 |
1.3269 |
| 6 |
2025-03-21 |
1.0226 |
1.3239 |
| 7 |
2025-03-14 |
1.0203 |
1.3210 |
| 8 |
2025-03-07 |
1.0207 |
1.3215 |
| 9 |
2025-03-05 |
1.0217 |
1.3227 |
| 10 |
2025-03-04 |
1.0215 |
1.3225 |
| 11 |
2025-03-03 |
1.0214 |
1.3224 |
| 12 |
2025-02-28 |
1.0211 |
1.3220 |
| 13 |
2025-02-27 |
1.0214 |
1.3224 |
| 14 |
2025-02-26 |
1.0215 |
1.3225 |
| 15 |
2025-02-25 |
1.0212 |
1.3221 |
| 16 |
2025-02-24 |
1.0214 |
1.3224 |
| 17 |
2025-02-21 |
1.0217 |
1.3227 |
| 18 |
2025-02-20 |
1.0221 |
1.3232 |
| 19 |
2025-02-19 |
1.0222 |
1.3234 |
| 20 |
2025-02-18 |
1.0222 |
1.3234 |
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