近一月红塔红土长益定开债C基金净值查询
查询指定日期范围红塔红土长益C002689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
红塔红土长益C |
1.0157 |
0.05% |
| 2024-05-10 |
红塔红土长益C |
1.0152 |
0.01% |
| 2024-05-09 |
红塔红土长益C |
1.0151 |
0.00% |
| 2024-05-08 |
红塔红土长益C |
1.0151 |
0.06% |
| 2024-05-07 |
红塔红土长益C |
1.0145 |
0.10% |
| 2024-05-06 |
红塔红土长益C |
1.0135 |
0.08% |
| 2024-04-30 |
红塔红土长益C |
1.0127 |
-0.01% |
| 2024-04-29 |
红塔红土长益C |
1.0128 |
-0.09% |
| 2024-04-26 |
红塔红土长益C |
1.0137 |
-0.06% |
| 2024-04-25 |
红塔红土长益C |
1.0143 |
-0.04% |
| 2024-04-24 |
红塔红土长益C |
1.0147 |
-0.04% |
| 2024-04-23 |
红塔红土长益C |
1.0151 |
0.07% |
| 2024-04-22 |
红塔红土长益C |
1.0144 |
0.10% |
| 2024-04-19 |
红塔红土长益C |
1.0134 |
0.06% |
| 2024-04-18 |
红塔红土长益C |
1.0128 |
0.04% |
| 2024-04-17 |
红塔红土长益C |
1.0124 |
0.03% |
| 2024-04-16 |
红塔红土长益C |
1.0121 |
0.04% |
| 2024-04-15 |
红塔红土长益C |
1.0117 |
0.09% |
