红塔红土盛商一年定开债A(004708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0678 |
1.2878 |
| 2 |
2026-06-12 |
1.0545 |
1.2745 |
| 3 |
2026-06-05 |
1.0548 |
1.2748 |
| 4 |
2026-05-29 |
1.0602 |
1.2802 |
| 5 |
2026-05-22 |
1.0594 |
1.2794 |
| 6 |
2026-05-15 |
1.0525 |
1.2725 |
| 7 |
2026-05-11 |
1.0614 |
1.2814 |
| 8 |
2026-05-08 |
1.0592 |
1.2792 |
| 9 |
2026-05-07 |
1.0614 |
1.2814 |
| 10 |
2026-05-06 |
1.0620 |
1.2820 |
| 11 |
2026-04-30 |
1.0599 |
1.2799 |
| 12 |
2026-04-29 |
1.0592 |
1.2792 |
| 13 |
2026-04-28 |
1.0592 |
1.2792 |
| 14 |
2026-04-27 |
1.0600 |
1.2800 |
| 15 |
2026-04-24 |
1.0588 |
1.2788 |
| 16 |
2026-04-23 |
1.0591 |
1.2791 |
| 17 |
2026-04-22 |
1.0615 |
1.2815 |
| 18 |
2026-04-21 |
1.0601 |
1.2801 |
| 19 |
2026-04-20 |
1.0596 |
1.2796 |
| 20 |
2026-04-17 |
1.0591 |
1.2791 |
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