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 |
2025-06-04 |
1.3677 |
2.0757 |
| 2 |
2025-06-03 |
1.3624 |
2.0704 |
| 3 |
2025-05-30 |
1.3595 |
2.0675 |
| 4 |
2025-05-29 |
1.3633 |
2.0713 |
| 5 |
2025-05-28 |
1.3561 |
2.0641 |
| 6 |
2025-05-27 |
1.3557 |
2.0637 |
| 7 |
2025-05-26 |
1.3589 |
2.0669 |
| 8 |
2025-05-23 |
1.3582 |
2.0662 |
| 9 |
2025-05-22 |
1.3649 |
2.0729 |
| 10 |
2025-05-21 |
1.3678 |
2.0758 |
| 11 |
2025-05-20 |
1.3668 |
2.0748 |
| 12 |
2025-05-19 |
1.3622 |
2.0702 |
| 13 |
2025-05-16 |
1.3644 |
2.0724 |
| 14 |
2025-05-15 |
1.3647 |
2.0727 |
| 15 |
2025-05-14 |
1.3726 |
2.0806 |
| 16 |
2025-05-13 |
1.3691 |
2.0771 |
| 17 |
2025-05-12 |
1.3702 |
2.0782 |
| 18 |
2025-05-09 |
1.3610 |
2.0690 |
| 19 |
2025-05-08 |
1.3695 |
2.0775 |
| 20 |
2025-05-07 |
1.3641 |
2.0721 |
微信公众号
证券之星APP
基本资料
