近一月红塔红土盛世普益混合发起式基金净值查询
查询指定日期范围红塔盛世000743净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-16 |
红塔盛世 |
1.1980 |
-0.45% |
2024-04-15 |
红塔盛世 |
1.2034 |
0.07% |
2024-04-12 |
红塔盛世 |
1.2025 |
0.08% |
2024-04-11 |
红塔盛世 |
1.2015 |
-0.04% |
2024-04-10 |
红塔盛世 |
1.2020 |
-0.15% |
2024-04-09 |
红塔盛世 |
1.2038 |
0.07% |
2024-04-08 |
红塔盛世 |
1.2029 |
-0.14% |
2024-04-03 |
红塔盛世 |
1.2046 |
-0.06% |
2024-04-02 |
红塔盛世 |
1.2053 |
-0.34% |
2024-04-01 |
红塔盛世 |
1.2094 |
0.40% |
2024-03-29 |
红塔盛世 |
1.2046 |
-0.02% |
2024-03-28 |
红塔盛世 |
1.2049 |
0.35% |
2024-03-27 |
红塔盛世 |
1.2007 |
-0.32% |
2024-03-26 |
红塔盛世 |
1.2045 |
0.03% |
2024-03-25 |
红塔盛世 |
1.2041 |
-0.34% |
2024-03-22 |
红塔盛世 |
1.2082 |
-0.10% |
2024-03-21 |
红塔盛世 |
1.2094 |
-0.14% |
2024-03-20 |
红塔盛世 |
1.2111 |
-0.02% |
2024-03-19 |
红塔盛世 |
1.2113 |
-0.29% |
2024-03-18 |
红塔盛世 |
1.2148 |
0.50% |