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 |
2025-06-04 |
1.2189 |
1.5889 |
| 2 |
2025-06-03 |
1.2127 |
1.5827 |
| 3 |
2025-05-30 |
1.2109 |
1.5809 |
| 4 |
2025-05-29 |
1.2153 |
1.5853 |
| 5 |
2025-05-28 |
1.2087 |
1.5787 |
| 6 |
2025-05-27 |
1.2099 |
1.5799 |
| 7 |
2025-05-26 |
1.2139 |
1.5839 |
| 8 |
2025-05-23 |
1.2218 |
1.5918 |
| 9 |
2025-05-22 |
1.2317 |
1.6017 |
| 10 |
2025-05-21 |
1.2396 |
1.6096 |
| 11 |
2025-05-20 |
1.2320 |
1.6020 |
| 12 |
2025-05-19 |
1.2266 |
1.5966 |
| 13 |
2025-05-16 |
1.2267 |
1.5967 |
| 14 |
2025-05-15 |
1.2278 |
1.5978 |
| 15 |
2025-05-14 |
1.2401 |
1.6101 |
| 16 |
2025-05-13 |
1.2371 |
1.6071 |
| 17 |
2025-05-12 |
1.2356 |
1.6056 |
| 18 |
2025-05-09 |
1.2146 |
1.5846 |
| 19 |
2025-05-08 |
1.2200 |
1.5900 |
| 20 |
2025-05-07 |
1.2104 |
1.5804 |
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