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 |
2025-06-06 |
1.0401 |
1.3813 |
| 2 |
2025-05-30 |
1.0389 |
1.3798 |
| 3 |
2025-05-23 |
1.0381 |
1.3788 |
| 4 |
2025-05-16 |
1.0364 |
1.3766 |
| 5 |
2025-05-09 |
1.0356 |
1.3755 |
| 6 |
2025-04-30 |
1.0338 |
1.3732 |
| 7 |
2025-04-25 |
1.0324 |
1.3714 |
| 8 |
2025-04-18 |
1.0328 |
1.3719 |
| 9 |
2025-04-11 |
1.0323 |
1.3713 |
| 10 |
2025-04-03 |
1.0306 |
1.3691 |
| 11 |
2025-03-28 |
1.0282 |
1.3660 |
| 12 |
2025-03-21 |
1.0258 |
1.3629 |
| 13 |
2025-03-14 |
1.0234 |
1.3598 |
| 14 |
2025-03-07 |
1.0237 |
1.3602 |
| 15 |
2025-03-05 |
1.0247 |
1.3615 |
| 16 |
2025-03-04 |
1.0245 |
1.3612 |
| 17 |
2025-03-03 |
1.0244 |
1.3611 |
| 18 |
2025-02-28 |
1.0240 |
1.3606 |
| 19 |
2025-02-27 |
1.0244 |
1.3611 |
| 20 |
2025-02-26 |
1.0244 |
1.3611 |
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