红塔红土盛隆灵活配置A(002717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2386 |
1.6186 |
| 2 |
2025-06-03 |
1.2322 |
1.6122 |
| 3 |
2025-05-30 |
1.2304 |
1.6104 |
| 4 |
2025-05-29 |
1.2348 |
1.6148 |
| 5 |
2025-05-28 |
1.2281 |
1.6081 |
| 6 |
2025-05-27 |
1.2293 |
1.6093 |
| 7 |
2025-05-26 |
1.2333 |
1.6133 |
| 8 |
2025-05-23 |
1.2413 |
1.6213 |
| 9 |
2025-05-22 |
1.2514 |
1.6314 |
| 10 |
2025-05-21 |
1.2595 |
1.6395 |
| 11 |
2025-05-20 |
1.2517 |
1.6317 |
| 12 |
2025-05-19 |
1.2462 |
1.6262 |
| 13 |
2025-05-16 |
1.2462 |
1.6262 |
| 14 |
2025-05-15 |
1.2474 |
1.6274 |
| 15 |
2025-05-14 |
1.2599 |
1.6399 |
| 16 |
2025-05-13 |
1.2568 |
1.6368 |
| 17 |
2025-05-12 |
1.2552 |
1.6352 |
| 18 |
2025-05-09 |
1.2339 |
1.6139 |
| 19 |
2025-05-08 |
1.2394 |
1.6194 |
| 20 |
2025-05-07 |
1.2295 |
1.6095 |
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