红塔红土长益定期开放债券型证券投资基金C类(002689)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 0.9824 | 1.2474 |
| 2 | 2023-11-17 00:00:00 | 0.9822 | 1.2472 |
| 3 | 2023-11-10 00:00:00 | 0.9793 | 1.2435 |
| 4 | 2023-11-09 00:00:00 | 0.9789 | 1.2430 |
| 5 | 2023-11-08 00:00:00 | 0.9784 | 1.2424 |
| 6 | 2023-11-07 00:00:00 | 0.9780 | 1.2419 |
| 7 | 2023-11-06 00:00:00 | 0.9777 | 1.2415 |
| 8 | 2023-11-03 00:00:00 | 0.9771 | 1.2407 |
| 9 | 2023-11-02 00:00:00 | 0.9767 | 1.2402 |
| 10 | 2023-11-01 00:00:00 | 0.9762 | 1.2396 |
| 11 | 2023-10-31 00:00:00 | 0.9757 | 1.2389 |
| 12 | 2023-10-30 00:00:00 | 0.9752 | 1.2383 |
| 13 | 2023-10-27 00:00:00 | 0.9747 | 1.2377 |
| 14 | 2023-10-26 00:00:00 | 0.9743 | 1.2372 |
| 15 | 2023-10-25 00:00:00 | 0.9739 | 1.2366 |
| 16 | 2023-10-24 00:00:00 | 0.9737 | 1.2364 |
| 17 | 2023-10-23 00:00:00 | 0.9737 | 1.2364 |
| 18 | 2023-10-20 00:00:00 | 0.9734 | 1.2360 |
| 19 | 2023-10-19 00:00:00 | 0.9738 | 1.2365 |
| 20 | 2023-10-18 00:00:00 | 0.9744 | 1.2373 |
