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 |
2025-12-31 |
1.5680 |
2.2760 |
| 2 |
2025-12-30 |
1.5711 |
2.2791 |
| 3 |
2025-12-29 |
1.5701 |
2.2781 |
| 4 |
2025-12-26 |
1.5713 |
2.2793 |
| 5 |
2025-12-25 |
1.5688 |
2.2768 |
| 6 |
2025-12-24 |
1.5681 |
2.2761 |
| 7 |
2025-12-23 |
1.5648 |
2.2728 |
| 8 |
2025-12-22 |
1.5629 |
2.2709 |
| 9 |
2025-12-19 |
1.5597 |
2.2677 |
| 10 |
2025-12-18 |
1.5574 |
2.2654 |
| 11 |
2025-12-17 |
1.5605 |
2.2685 |
| 12 |
2025-12-16 |
1.5534 |
2.2614 |
| 13 |
2025-12-15 |
1.5575 |
2.2655 |
| 14 |
2025-12-12 |
1.5629 |
2.2709 |
| 15 |
2025-12-11 |
1.5604 |
2.2684 |
| 16 |
2025-12-10 |
1.5625 |
2.2705 |
| 17 |
2025-12-09 |
1.5649 |
2.2729 |
| 18 |
2025-12-08 |
1.5654 |
2.2734 |
| 19 |
2025-12-05 |
1.5609 |
2.2689 |
| 20 |
2025-12-04 |
1.5599 |
2.2679 |
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