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 |
2025-04-29 |
1.2098 |
1.5898 |
| 2 |
2025-04-28 |
1.2140 |
1.5940 |
| 3 |
2025-04-25 |
1.2146 |
1.5946 |
| 4 |
2025-04-24 |
1.2092 |
1.5892 |
| 5 |
2025-04-23 |
1.2137 |
1.5937 |
| 6 |
2025-04-22 |
1.2045 |
1.5845 |
| 7 |
2025-04-21 |
1.2103 |
1.5903 |
| 8 |
2025-04-18 |
1.1997 |
1.5797 |
| 9 |
2025-04-17 |
1.1971 |
1.5771 |
| 10 |
2025-04-16 |
1.1976 |
1.5776 |
| 11 |
2025-04-15 |
1.2058 |
1.5858 |
| 12 |
2025-04-14 |
1.2073 |
1.5873 |
| 13 |
2025-04-11 |
1.2047 |
1.5847 |
| 14 |
2025-04-10 |
1.1942 |
1.5742 |
| 15 |
2025-04-09 |
1.1809 |
1.5609 |
| 16 |
2025-04-08 |
1.1792 |
1.5592 |
| 17 |
2025-04-07 |
1.1777 |
1.5577 |
| 18 |
2025-04-03 |
1.2575 |
1.6375 |
| 19 |
2025-04-02 |
1.2796 |
1.6596 |
| 20 |
2025-04-01 |
1.2827 |
1.6627 |
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