红塔红土长益定开债C(002689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0097 |
1.3583 |
| 2 |
2025-12-26 |
1.0098 |
1.3584 |
| 3 |
2025-12-19 |
1.0091 |
1.3575 |
| 4 |
2025-12-12 |
1.0086 |
1.3569 |
| 5 |
2025-12-05 |
1.0080 |
1.3561 |
| 6 |
2025-11-28 |
1.0496 |
1.3582 |
| 7 |
2025-11-21 |
1.0505 |
1.3593 |
| 8 |
2025-11-14 |
1.0494 |
1.3579 |
| 9 |
2025-11-07 |
1.0484 |
1.3566 |
| 10 |
2025-11-05 |
1.0484 |
1.3566 |
| 11 |
2025-11-04 |
1.0479 |
1.3560 |
| 12 |
2025-11-03 |
1.0475 |
1.3555 |
| 13 |
2025-10-31 |
1.0469 |
1.3547 |
| 14 |
2025-10-30 |
1.0461 |
1.3537 |
| 15 |
2025-10-29 |
1.0452 |
1.3526 |
| 16 |
2025-10-28 |
1.0447 |
1.3519 |
| 17 |
2025-10-27 |
1.0440 |
1.3511 |
| 18 |
2025-10-24 |
1.0435 |
1.3504 |
| 19 |
2025-10-23 |
1.0432 |
1.3500 |
| 20 |
2025-10-22 |
1.0427 |
1.3494 |
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