红塔红土长益定开债A(002688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0155 |
1.4012 |
| 2 |
2025-12-26 |
1.0155 |
1.4012 |
| 3 |
2025-12-19 |
1.0147 |
1.4002 |
| 4 |
2025-12-12 |
1.0142 |
1.3995 |
| 5 |
2025-12-05 |
1.0135 |
1.3986 |
| 6 |
2025-11-28 |
1.0551 |
1.4007 |
| 7 |
2025-11-21 |
1.0559 |
1.4017 |
| 8 |
2025-11-14 |
1.0547 |
1.4002 |
| 9 |
2025-11-07 |
1.0536 |
1.3988 |
| 10 |
2025-11-05 |
1.0537 |
1.3989 |
| 11 |
2025-11-04 |
1.0532 |
1.3983 |
| 12 |
2025-11-03 |
1.0527 |
1.3976 |
| 13 |
2025-10-31 |
1.0521 |
1.3968 |
| 14 |
2025-10-30 |
1.0512 |
1.3957 |
| 15 |
2025-10-29 |
1.0503 |
1.3945 |
| 16 |
2025-10-28 |
1.0498 |
1.3939 |
| 17 |
2025-10-27 |
1.0492 |
1.3931 |
| 18 |
2025-10-24 |
1.0486 |
1.3923 |
| 19 |
2025-10-23 |
1.0483 |
1.3919 |
| 20 |
2025-10-22 |
1.0478 |
1.3913 |
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