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 |
2026-03-17 |
1.5888 |
2.2968 |
| 2 |
2026-03-16 |
1.5943 |
2.3023 |
| 3 |
2026-03-13 |
1.5937 |
2.3017 |
| 4 |
2026-03-12 |
1.5960 |
2.3040 |
| 5 |
2026-03-11 |
1.5997 |
2.3077 |
| 6 |
2026-03-10 |
1.5945 |
2.3025 |
| 7 |
2026-03-09 |
1.5850 |
2.2930 |
| 8 |
2026-03-06 |
1.5878 |
2.2958 |
| 9 |
2026-03-05 |
1.5843 |
2.2923 |
| 10 |
2026-03-04 |
1.5789 |
2.2869 |
| 11 |
2026-03-03 |
1.5839 |
2.2919 |
| 12 |
2026-03-02 |
1.5940 |
2.3020 |
| 13 |
2026-02-27 |
1.5941 |
2.3021 |
| 14 |
2026-02-26 |
1.5919 |
2.2999 |
| 15 |
2026-02-25 |
1.5894 |
2.2974 |
| 16 |
2026-02-24 |
1.5865 |
2.2945 |
| 17 |
2026-02-13 |
1.5837 |
2.2917 |
| 18 |
2026-02-12 |
1.5889 |
2.2969 |
| 19 |
2026-02-11 |
1.5871 |
2.2951 |
| 20 |
2026-02-10 |
1.5892 |
2.2972 |
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