红塔红土盛商一年定开债A(004708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0666 |
1.2866 |
| 2 |
2025-09-12 |
1.0646 |
1.2846 |
| 3 |
2025-09-05 |
1.0610 |
1.2810 |
| 4 |
2025-08-29 |
1.0650 |
1.2850 |
| 5 |
2025-08-22 |
1.0592 |
1.2792 |
| 6 |
2025-08-15 |
1.0503 |
1.2703 |
| 7 |
2025-08-08 |
1.0466 |
1.2666 |
| 8 |
2025-08-01 |
1.0440 |
1.2640 |
| 9 |
2025-07-25 |
1.0436 |
1.2636 |
| 10 |
2025-07-18 |
0.9853 |
1.2053 |
| 11 |
2025-07-11 |
0.9785 |
1.1985 |
| 12 |
2025-07-04 |
0.9676 |
1.1876 |
| 13 |
2025-06-30 |
0.9716 |
1.1916 |
| 14 |
2025-06-27 |
0.9709 |
1.1909 |
| 15 |
2025-06-20 |
0.9600 |
1.1800 |
| 16 |
2025-06-13 |
0.9622 |
1.1822 |
| 17 |
2025-06-06 |
0.9630 |
1.1830 |
| 18 |
2025-05-30 |
0.9541 |
1.1741 |
| 19 |
2025-05-23 |
0.9512 |
1.1712 |
| 20 |
2025-05-16 |
0.9491 |
1.1691 |
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