红塔红土盛商一年定开债A(004708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0641 |
1.2841 |
| 2 |
2026-02-13 |
1.0613 |
1.2813 |
| 3 |
2026-02-06 |
1.0572 |
1.2772 |
| 4 |
2026-01-30 |
1.0599 |
1.2799 |
| 5 |
2026-01-23 |
1.0703 |
1.2903 |
| 6 |
2026-01-16 |
1.0676 |
1.2876 |
| 7 |
2026-01-09 |
1.0644 |
1.2844 |
| 8 |
2025-12-31 |
1.0587 |
1.2787 |
| 9 |
2025-12-26 |
1.0591 |
1.2791 |
| 10 |
2025-12-19 |
1.0566 |
1.2766 |
| 11 |
2025-12-12 |
1.0569 |
1.2769 |
| 12 |
2025-12-05 |
1.0557 |
1.2757 |
| 13 |
2025-11-28 |
1.0587 |
1.2787 |
| 14 |
2025-11-21 |
1.0571 |
1.2771 |
| 15 |
2025-11-14 |
1.0666 |
1.2866 |
| 16 |
2025-11-07 |
1.0708 |
1.2908 |
| 17 |
2025-10-31 |
1.0729 |
1.2929 |
| 18 |
2025-10-24 |
1.0720 |
1.2920 |
| 19 |
2025-10-17 |
1.0677 |
1.2877 |
| 20 |
2025-10-10 |
1.0757 |
1.2957 |
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