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 |
2025-08-01 |
1.3095 |
1.6895 |
| 2 |
2025-07-31 |
1.3108 |
1.6908 |
| 3 |
2025-07-30 |
1.3317 |
1.7117 |
| 4 |
2025-07-29 |
1.3417 |
1.7217 |
| 5 |
2025-07-28 |
1.3316 |
1.7116 |
| 6 |
2025-07-25 |
1.3274 |
1.7074 |
| 7 |
2025-07-24 |
1.3318 |
1.7118 |
| 8 |
2025-07-23 |
1.3218 |
1.7018 |
| 9 |
2025-07-22 |
1.3270 |
1.7070 |
| 10 |
2025-07-21 |
1.3196 |
1.6996 |
| 11 |
2025-07-18 |
1.3154 |
1.6954 |
| 12 |
2025-07-17 |
1.3129 |
1.6929 |
| 13 |
2025-07-16 |
1.3026 |
1.6826 |
| 14 |
2025-07-15 |
1.3074 |
1.6874 |
| 15 |
2025-07-14 |
1.3037 |
1.6837 |
| 16 |
2025-07-11 |
1.3050 |
1.6850 |
| 17 |
2025-07-10 |
1.3049 |
1.6849 |
| 18 |
2025-07-09 |
1.3050 |
1.6850 |
| 19 |
2025-07-08 |
1.3051 |
1.6851 |
| 20 |
2025-07-07 |
1.2833 |
1.6633 |
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