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 |
2026-06-08 |
1.5979 |
2.3059 |
| 2 |
2026-06-05 |
1.6044 |
2.3124 |
| 3 |
2026-06-04 |
1.6096 |
2.3176 |
| 4 |
2026-06-03 |
1.6138 |
2.3218 |
| 5 |
2026-06-02 |
1.6142 |
2.3222 |
| 6 |
2026-06-01 |
1.6094 |
2.3174 |
| 7 |
2026-05-29 |
1.6123 |
2.3203 |
| 8 |
2026-05-28 |
1.6117 |
2.3197 |
| 9 |
2026-05-27 |
1.6119 |
2.3199 |
| 10 |
2026-05-26 |
1.6128 |
2.3208 |
| 11 |
2026-05-25 |
1.6106 |
2.3186 |
| 12 |
2026-05-22 |
1.6080 |
2.3160 |
| 13 |
2026-05-21 |
1.6041 |
2.3121 |
| 14 |
2026-05-20 |
1.6105 |
2.3185 |
| 15 |
2026-05-19 |
1.6124 |
2.3204 |
| 16 |
2026-05-18 |
1.6118 |
2.3198 |
| 17 |
2026-05-15 |
1.6123 |
2.3203 |
| 18 |
2026-05-14 |
1.6165 |
2.3245 |
| 19 |
2026-05-13 |
1.6244 |
2.3324 |
| 20 |
2026-05-12 |
1.6208 |
2.3288 |
微信公众号
证券之星APP
基本资料
