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 |
2025-07-18 |
1.0420 |
1.3485 |
| 2 |
2025-07-11 |
1.0414 |
1.3478 |
| 3 |
2025-07-04 |
1.0413 |
1.3476 |
| 4 |
2025-07-03 |
1.0409 |
1.3471 |
| 5 |
2025-07-02 |
1.0405 |
1.3466 |
| 6 |
2025-07-01 |
1.0400 |
1.3460 |
| 7 |
2025-06-30 |
1.0397 |
1.3456 |
| 8 |
2025-06-27 |
1.0395 |
1.3453 |
| 9 |
2025-06-26 |
1.0394 |
1.3452 |
| 10 |
2025-06-25 |
1.0395 |
1.3453 |
| 11 |
2025-06-24 |
1.0395 |
1.3453 |
| 12 |
2025-06-23 |
1.0395 |
1.3453 |
| 13 |
2025-06-20 |
1.0391 |
1.3448 |
| 14 |
2025-06-19 |
1.0388 |
1.3445 |
| 15 |
2025-06-18 |
1.0385 |
1.3441 |
| 16 |
2025-06-17 |
1.0382 |
1.3437 |
| 17 |
2025-06-16 |
1.0380 |
1.3434 |
| 18 |
2025-06-13 |
1.0377 |
1.3431 |
| 19 |
2025-06-12 |
1.0376 |
1.3429 |
| 20 |
2025-06-11 |
1.0374 |
1.3427 |
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