红塔红土长益定开债C(002689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0108 |
1.2835 |
| 2 |
2024-04-03 |
1.0063 |
1.2778 |
| 3 |
2024-03-29 |
1.0050 |
1.2761 |
| 4 |
2024-03-22 |
1.0042 |
1.2751 |
| 5 |
2024-03-15 |
1.0027 |
1.2732 |
| 6 |
2024-03-08 |
1.0035 |
1.2742 |
| 7 |
2024-03-01 |
1.0028 |
1.2733 |
| 8 |
2024-02-29 |
1.0026 |
1.2731 |
| 9 |
2024-02-28 |
1.0024 |
1.2728 |
| 10 |
2024-02-27 |
1.0021 |
1.2725 |
| 11 |
2024-02-26 |
1.0015 |
1.2717 |
| 12 |
2024-02-23 |
1.0011 |
1.2712 |
| 13 |
2024-02-22 |
1.0005 |
1.2704 |
| 14 |
2024-02-21 |
1.0000 |
1.2698 |
| 15 |
2024-02-20 |
0.9997 |
1.2694 |
| 16 |
2024-02-19 |
0.9993 |
1.2689 |
| 17 |
2024-02-08 |
0.9987 |
1.2681 |
| 18 |
2024-02-02 |
0.9976 |
1.2667 |
| 19 |
2024-01-26 |
0.9969 |
1.2659 |
| 20 |
2024-01-19 |
0.9954 |
1.2640 |
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