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 |
2025-09-19 |
1.5015 |
1.8715 |
| 2 |
2025-09-18 |
1.4976 |
1.8676 |
| 3 |
2025-09-17 |
1.5086 |
1.8786 |
| 4 |
2025-09-16 |
1.4979 |
1.8679 |
| 5 |
2025-09-15 |
1.4905 |
1.8605 |
| 6 |
2025-09-12 |
1.4773 |
1.8473 |
| 7 |
2025-09-11 |
1.4867 |
1.8567 |
| 8 |
2025-09-10 |
1.4755 |
1.8455 |
| 9 |
2025-09-09 |
1.4752 |
1.8452 |
| 10 |
2025-09-08 |
1.4801 |
1.8501 |
| 11 |
2025-09-05 |
1.4711 |
1.8411 |
| 12 |
2025-09-04 |
1.4267 |
1.7967 |
| 13 |
2025-09-03 |
1.4341 |
1.8041 |
| 14 |
2025-09-02 |
1.4150 |
1.7850 |
| 15 |
2025-09-01 |
1.4150 |
1.7850 |
| 16 |
2025-08-29 |
1.4159 |
1.7859 |
| 17 |
2025-08-28 |
1.3854 |
1.7554 |
| 18 |
2025-08-27 |
1.3780 |
1.7480 |
| 19 |
2025-08-26 |
1.3873 |
1.7573 |
| 20 |
2025-08-25 |
1.3873 |
1.7573 |
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