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 |
2025-09-19 |
1.5610 |
2.2690 |
| 2 |
2025-09-18 |
1.5589 |
2.2669 |
| 3 |
2025-09-17 |
1.5625 |
2.2705 |
| 4 |
2025-09-16 |
1.5588 |
2.2668 |
| 5 |
2025-09-15 |
1.5571 |
2.2651 |
| 6 |
2025-09-12 |
1.5537 |
2.2617 |
| 7 |
2025-09-11 |
1.5521 |
2.2601 |
| 8 |
2025-09-10 |
1.5388 |
2.2468 |
| 9 |
2025-09-09 |
1.5322 |
2.2402 |
| 10 |
2025-09-08 |
1.5389 |
2.2469 |
| 11 |
2025-09-05 |
1.5381 |
2.2461 |
| 12 |
2025-09-04 |
1.5191 |
2.2271 |
| 13 |
2025-09-03 |
1.5323 |
2.2403 |
| 14 |
2025-09-02 |
1.5289 |
2.2369 |
| 15 |
2025-09-01 |
1.5403 |
2.2483 |
| 16 |
2025-08-29 |
1.5382 |
2.2462 |
| 17 |
2025-08-28 |
1.5319 |
2.2399 |
| 18 |
2025-08-27 |
1.5179 |
2.2259 |
| 19 |
2025-08-26 |
1.5194 |
2.2274 |
| 20 |
2025-08-25 |
1.5223 |
2.2303 |
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