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 |
2025-09-05 |
1.4960 |
1.8760 |
| 2 |
2025-09-04 |
1.4508 |
1.8308 |
| 3 |
2025-09-03 |
1.4584 |
1.8384 |
| 4 |
2025-09-02 |
1.4390 |
1.8190 |
| 5 |
2025-09-01 |
1.4390 |
1.8190 |
| 6 |
2025-08-29 |
1.4398 |
1.8198 |
| 7 |
2025-08-28 |
1.4088 |
1.7888 |
| 8 |
2025-08-27 |
1.4013 |
1.7813 |
| 9 |
2025-08-26 |
1.4107 |
1.7907 |
| 10 |
2025-08-25 |
1.4107 |
1.7907 |
| 11 |
2025-08-22 |
1.3921 |
1.7721 |
| 12 |
2025-08-21 |
1.3747 |
1.7547 |
| 13 |
2025-08-20 |
1.3795 |
1.7595 |
| 14 |
2025-08-19 |
1.3714 |
1.7514 |
| 15 |
2025-08-18 |
1.3721 |
1.7521 |
| 16 |
2025-08-15 |
1.3636 |
1.7436 |
| 17 |
2025-08-14 |
1.3435 |
1.7235 |
| 18 |
2025-08-13 |
1.3484 |
1.7284 |
| 19 |
2025-08-12 |
1.3434 |
1.7234 |
| 20 |
2025-08-11 |
1.3433 |
1.7233 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
