红塔红土盛隆灵活配置C(002718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1811 |
1.5511 |
| 2 |
2025-04-17 |
1.1786 |
1.5486 |
| 3 |
2025-04-16 |
1.1791 |
1.5491 |
| 4 |
2025-04-15 |
1.1872 |
1.5572 |
| 5 |
2025-04-14 |
1.1887 |
1.5587 |
| 6 |
2025-04-11 |
1.1862 |
1.5562 |
| 7 |
2025-04-10 |
1.1759 |
1.5459 |
| 8 |
2025-04-09 |
1.1628 |
1.5328 |
| 9 |
2025-04-08 |
1.1611 |
1.5311 |
| 10 |
2025-04-07 |
1.1596 |
1.5296 |
| 11 |
2025-04-03 |
1.2383 |
1.6083 |
| 12 |
2025-04-02 |
1.2600 |
1.6300 |
| 13 |
2025-04-01 |
1.2631 |
1.6331 |
| 14 |
2025-03-31 |
1.2641 |
1.6341 |
| 15 |
2025-03-28 |
1.2741 |
1.6441 |
| 16 |
2025-03-27 |
1.2776 |
1.6476 |
| 17 |
2025-03-26 |
1.2783 |
1.6483 |
| 18 |
2025-03-25 |
1.2798 |
1.6498 |
| 19 |
2025-03-24 |
1.2817 |
1.6517 |
| 20 |
2025-03-21 |
1.2868 |
1.6568 |
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