红塔红土长益定开债A(002688)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0389 |
1.3798 |
2 |
2025-05-23 |
1.0381 |
1.3788 |
3 |
2025-05-16 |
1.0364 |
1.3766 |
4 |
2025-05-09 |
1.0356 |
1.3755 |
5 |
2025-04-30 |
1.0338 |
1.3732 |
6 |
2025-04-25 |
1.0324 |
1.3714 |
7 |
2025-04-18 |
1.0328 |
1.3719 |
8 |
2025-04-11 |
1.0323 |
1.3713 |
9 |
2025-04-03 |
1.0306 |
1.3691 |
10 |
2025-03-28 |
1.0282 |
1.3660 |
11 |
2025-03-21 |
1.0258 |
1.3629 |
12 |
2025-03-14 |
1.0234 |
1.3598 |
13 |
2025-03-07 |
1.0237 |
1.3602 |
14 |
2025-03-05 |
1.0247 |
1.3615 |
15 |
2025-03-04 |
1.0245 |
1.3612 |
16 |
2025-03-03 |
1.0244 |
1.3611 |
17 |
2025-02-28 |
1.0240 |
1.3606 |
18 |
2025-02-27 |
1.0244 |
1.3611 |
19 |
2025-02-26 |
1.0244 |
1.3611 |
20 |
2025-02-25 |
1.0241 |
1.3607 |
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