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 |
2026-11-02 |
1.5307 |
2.2387 |
| 2 |
2026-10-30 |
1.5287 |
2.2367 |
| 3 |
2026-10-29 |
1.5318 |
2.2398 |
| 4 |
2026-10-28 |
1.5336 |
2.2416 |
| 5 |
2026-10-27 |
1.5303 |
2.2383 |
| 6 |
2026-10-26 |
1.5339 |
2.2419 |
| 7 |
2026-10-23 |
1.5337 |
2.2417 |
| 8 |
2026-10-22 |
1.5281 |
2.2361 |
| 9 |
2026-10-21 |
1.5346 |
2.2426 |
| 10 |
2026-10-20 |
1.5405 |
2.2485 |
| 11 |
2026-10-19 |
1.5409 |
2.2489 |
| 12 |
2026-10-16 |
1.5396 |
2.2476 |
| 13 |
2026-10-15 |
1.5377 |
2.2457 |
| 14 |
2026-10-14 |
1.5429 |
2.2509 |
| 15 |
2026-10-13 |
1.5471 |
2.2551 |
| 16 |
2026-10-12 |
1.5500 |
2.2580 |
| 17 |
2026-10-09 |
1.5526 |
2.2606 |
| 18 |
2026-10-08 |
1.5521 |
2.2601 |
| 19 |
2026-09-30 |
1.5537 |
2.2617 |
| 20 |
2026-09-29 |
1.5514 |
2.2594 |
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