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 |
| 2024-04-29 |
红塔盛世 |
1.2112 |
0.24% |
| 2024-04-26 |
红塔盛世 |
1.2083 |
0.18% |
| 2024-04-25 |
红塔盛世 |
1.2061 |
0.10% |
| 2024-04-24 |
红塔盛世 |
1.2049 |
0.20% |
| 2024-04-23 |
红塔盛世 |
1.2025 |
-0.09% |
| 2024-04-22 |
红塔盛世 |
1.2036 |
0.12% |
| 2024-04-19 |
红塔盛世 |
1.2022 |
-0.07% |
| 2024-04-18 |
红塔盛世 |
1.2031 |
0.04% |
| 2024-04-17 |
红塔盛世 |
1.2026 |
0.38% |
| 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% |
