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 |
2026-09-30 |
1.0591 |
1.2791 |
| 2 |
2026-09-24 |
1.0646 |
1.2846 |
| 3 |
2026-09-18 |
1.0630 |
1.2830 |
| 4 |
2026-09-11 |
1.0572 |
1.2772 |
| 5 |
2026-09-04 |
1.0602 |
1.2802 |
| 6 |
2026-08-28 |
1.0615 |
1.2815 |
| 7 |
2026-08-21 |
1.0630 |
1.2830 |
| 8 |
2026-08-14 |
1.0689 |
1.2889 |
| 9 |
2026-08-07 |
1.0696 |
1.2896 |
| 10 |
2026-07-31 |
1.0641 |
1.2841 |
| 11 |
2026-07-24 |
1.0668 |
1.2868 |
| 12 |
2026-07-17 |
1.0649 |
1.2849 |
| 13 |
2026-07-10 |
1.0809 |
1.3009 |
| 14 |
2026-07-03 |
1.0791 |
1.2991 |
| 15 |
2026-06-30 |
1.0821 |
1.3021 |
| 16 |
2026-06-26 |
1.0718 |
1.2918 |
| 17 |
2026-06-18 |
1.0678 |
1.2878 |
| 18 |
2026-06-12 |
1.0545 |
1.2745 |
| 19 |
2026-06-05 |
1.0548 |
1.2748 |
| 20 |
2026-05-29 |
1.0602 |
1.2802 |
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