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 |
2025-09-05 |
1.0422 |
1.3488 |
| 2 |
2025-08-29 |
1.0417 |
1.3481 |
| 3 |
2025-08-22 |
1.0412 |
1.3475 |
| 4 |
2025-08-15 |
1.0423 |
1.3489 |
| 5 |
2025-08-08 |
1.0429 |
1.3497 |
| 6 |
2025-08-01 |
1.0411 |
1.3474 |
| 7 |
2025-07-25 |
1.0400 |
1.3460 |
| 8 |
2025-07-18 |
1.0420 |
1.3485 |
| 9 |
2025-07-11 |
1.0414 |
1.3478 |
| 10 |
2025-07-04 |
1.0413 |
1.3476 |
| 11 |
2025-07-03 |
1.0409 |
1.3471 |
| 12 |
2025-07-02 |
1.0405 |
1.3466 |
| 13 |
2025-07-01 |
1.0400 |
1.3460 |
| 14 |
2025-06-30 |
1.0397 |
1.3456 |
| 15 |
2025-06-27 |
1.0395 |
1.3453 |
| 16 |
2025-06-26 |
1.0394 |
1.3452 |
| 17 |
2025-06-25 |
1.0395 |
1.3453 |
| 18 |
2025-06-24 |
1.0395 |
1.3453 |
| 19 |
2025-06-23 |
1.0395 |
1.3453 |
| 20 |
2025-06-20 |
1.0391 |
1.3448 |
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