云南红塔银行“红塔财富”畅梦系列睿盈最低持有（90天）开放式净值型人民币理财产品净值公告（2024年12月12日）

日期

份额净值

份额累计净值

认购价格（元/份）

赎回价格（元/份）

2024-12-12

1.0725

1.0725

1.0725

1.0725

2024-12-11

1.0723

1.0723

1.0723

1.0723

2024-12-10

1.0722

1.0722

1.0722

1.0722

2024-12-9

1.0720

1.0720

1.0720

1.0720

2024-12-6

1.0718

1.0718

1.0718

1.0718

2024-12-5

1.0716

1.0716

1.0716

1.0716

2024-12-4

1.0715

1.0715

1.0715

1.0715

2024-12-3

1.0713

1.0713

1.0713

1.0713

2024-12-2

1.0710

1.0710

1.0710

1.0710

2024-11-29

1.0704

1.0704

1.0704

1.0704

2024-11-28

1.0702

1.0702

1.0702

1.0702

2024-11-27

1.0700

1.0700

1.0700

1.0700

2024-11-26

1.0698

1.0698

1.0698

1.0698

2024-11-25

1.0695

1.0695

1.0695

1.0695

2024-11-22

1.0692

1.0692

1.0692

1.0692

2024-11-21

1.0691

1.0691

1.0691

1.0691

2024-11-20

1.0690

1.0690

1.0690

1.0690

2024-11-19

1.0688

1.0688

1.0688

1.0688

2024-11-18

1.0687

1.0687

1.0687

1.0687

2024-11-15

1.0685

1.0685

1.0685

1.0685

2024-11-14

1.0683

1.0683

1.0683

1.0683