近一月红塔红土长益定开债A基金净值查询
查询指定日期范围红塔红土长益A002688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
红塔红土长益A |
1.0230 |
0.00% |
| 2024-04-29 |
红塔红土长益A |
1.0230 |
-0.09% |
| 2024-04-26 |
红塔红土长益A |
1.0239 |
-0.06% |
| 2024-04-25 |
红塔红土长益A |
1.0245 |
-0.04% |
| 2024-04-24 |
红塔红土长益A |
1.0249 |
-0.04% |
| 2024-04-23 |
红塔红土长益A |
1.0253 |
0.07% |
| 2024-04-22 |
红塔红土长益A |
1.0246 |
0.11% |
| 2024-04-19 |
红塔红土长益A |
1.0235 |
0.06% |
| 2024-04-18 |
红塔红土长益A |
1.0229 |
0.03% |
| 2024-04-17 |
红塔红土长益A |
1.0226 |
0.04% |
| 2024-04-16 |
红塔红土长益A |
1.0222 |
0.04% |
| 2024-04-15 |
红塔红土长益A |
1.0218 |
0.09% |
| 2024-04-12 |
红塔红土长益A |
1.0209 |
0.10% |
| 2024-04-11 |
红塔红土长益A |
1.0199 |
0.07% |
| 2024-04-10 |
红塔红土长益A |
1.0192 |
0.06% |
| 2024-04-09 |
红塔红土长益A |
1.0186 |
0.10% |
