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 |
2025-09-11 |
1.4867 |
1.8567 |
| 2 |
2025-09-10 |
1.4755 |
1.8455 |
| 3 |
2025-09-09 |
1.4752 |
1.8452 |
| 4 |
2025-09-08 |
1.4801 |
1.8501 |
| 5 |
2025-09-05 |
1.4711 |
1.8411 |
| 6 |
2025-09-04 |
1.4267 |
1.7967 |
| 7 |
2025-09-03 |
1.4341 |
1.8041 |
| 8 |
2025-09-02 |
1.4150 |
1.7850 |
| 9 |
2025-09-01 |
1.4150 |
1.7850 |
| 10 |
2025-08-29 |
1.4159 |
1.7859 |
| 11 |
2025-08-28 |
1.3854 |
1.7554 |
| 12 |
2025-08-27 |
1.3780 |
1.7480 |
| 13 |
2025-08-26 |
1.3873 |
1.7573 |
| 14 |
2025-08-25 |
1.3873 |
1.7573 |
| 15 |
2025-08-22 |
1.3691 |
1.7391 |
| 16 |
2025-08-21 |
1.3519 |
1.7219 |
| 17 |
2025-08-20 |
1.3566 |
1.7266 |
| 18 |
2025-08-19 |
1.3487 |
1.7187 |
| 19 |
2025-08-18 |
1.3495 |
1.7195 |
| 20 |
2025-08-15 |
1.3411 |
1.7111 |
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