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 |
2026-04-20 |
1.6054 |
2.3134 |
| 2 |
2026-04-17 |
1.6034 |
2.3114 |
| 3 |
2026-04-16 |
1.6039 |
2.3119 |
| 4 |
2026-04-15 |
1.5983 |
2.3063 |
| 5 |
2026-04-14 |
1.5987 |
2.3067 |
| 6 |
2026-04-13 |
1.5928 |
2.3008 |
| 7 |
2026-04-10 |
1.5913 |
2.2993 |
| 8 |
2026-04-09 |
1.5841 |
2.2921 |
| 9 |
2026-04-08 |
1.5854 |
2.2934 |
| 10 |
2026-04-07 |
1.5762 |
2.2842 |
| 11 |
2026-04-03 |
1.5770 |
2.2850 |
| 12 |
2026-04-02 |
1.5809 |
2.2889 |
| 13 |
2026-04-01 |
1.5839 |
2.2919 |
| 14 |
2026-03-31 |
1.5832 |
2.2912 |
| 15 |
2026-03-30 |
1.5867 |
2.2947 |
| 16 |
2026-03-27 |
1.5878 |
2.2958 |
| 17 |
2026-03-26 |
1.5844 |
2.2924 |
| 18 |
2026-03-25 |
1.5855 |
2.2935 |
| 19 |
2026-03-24 |
1.5794 |
2.2874 |
| 20 |
2026-03-23 |
1.5735 |
2.2815 |
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