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 |
2025-07-25 |
1.3057 |
1.6757 |
| 2 |
2025-07-24 |
1.3101 |
1.6801 |
| 3 |
2025-07-23 |
1.3002 |
1.6702 |
| 4 |
2025-07-22 |
1.3054 |
1.6754 |
| 5 |
2025-07-21 |
1.2982 |
1.6682 |
| 6 |
2025-07-18 |
1.2941 |
1.6641 |
| 7 |
2025-07-17 |
1.2916 |
1.6616 |
| 8 |
2025-07-16 |
1.2815 |
1.6515 |
| 9 |
2025-07-15 |
1.2862 |
1.6562 |
| 10 |
2025-07-14 |
1.2826 |
1.6526 |
| 11 |
2025-07-11 |
1.2839 |
1.6539 |
| 12 |
2025-07-10 |
1.2838 |
1.6538 |
| 13 |
2025-07-09 |
1.2839 |
1.6539 |
| 14 |
2025-07-08 |
1.2840 |
1.6540 |
| 15 |
2025-07-07 |
1.2626 |
1.6326 |
| 16 |
2025-07-04 |
1.2689 |
1.6389 |
| 17 |
2025-07-03 |
1.2753 |
1.6453 |
| 18 |
2025-07-02 |
1.2595 |
1.6295 |
| 19 |
2025-07-01 |
1.2644 |
1.6344 |
| 20 |
2025-06-30 |
1.2619 |
1.6319 |
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