红塔红土盛世普益混合发起式(000743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5612 |
2.2692 |
| 2 |
2026-09-16 |
1.5628 |
2.2708 |
| 3 |
2026-09-15 |
1.5624 |
2.2704 |
| 4 |
2026-09-14 |
1.5669 |
2.2749 |
| 5 |
2026-09-11 |
1.5668 |
2.2748 |
| 6 |
2026-09-10 |
1.5710 |
2.2790 |
| 7 |
2026-09-09 |
1.5714 |
2.2794 |
| 8 |
2026-09-08 |
1.5708 |
2.2788 |
| 9 |
2026-09-07 |
1.5710 |
2.2790 |
| 10 |
2026-09-04 |
1.5702 |
2.2782 |
| 11 |
2026-09-03 |
1.5700 |
2.2780 |
| 12 |
2026-09-02 |
1.5699 |
2.2779 |
| 13 |
2026-09-01 |
1.5741 |
2.2821 |
| 14 |
2026-08-31 |
1.5754 |
2.2834 |
| 15 |
2026-08-28 |
1.5750 |
2.2830 |
| 16 |
2026-08-27 |
1.5768 |
2.2848 |
| 17 |
2026-08-26 |
1.5783 |
2.2863 |
| 18 |
2026-08-25 |
1.5753 |
2.2833 |
| 19 |
2026-08-24 |
1.5782 |
2.2862 |
| 20 |
2026-08-21 |
1.5795 |
2.2875 |
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