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 |
2026-06-01 |
1.5962 |
1.9762 |
| 2 |
2026-05-29 |
1.5951 |
1.9751 |
| 3 |
2026-05-28 |
1.6014 |
1.9814 |
| 4 |
2026-05-27 |
1.6025 |
1.9825 |
| 5 |
2026-05-26 |
1.6075 |
1.9875 |
| 6 |
2026-05-25 |
1.6043 |
1.9843 |
| 7 |
2026-05-22 |
1.6039 |
1.9839 |
| 8 |
2026-05-21 |
1.6058 |
1.9858 |
| 9 |
2026-05-20 |
1.6018 |
1.9818 |
| 10 |
2026-05-19 |
1.6030 |
1.9830 |
| 11 |
2026-05-18 |
1.5991 |
1.9791 |
| 12 |
2026-05-15 |
1.6026 |
1.9826 |
| 13 |
2026-05-14 |
1.5933 |
1.9733 |
| 14 |
2026-05-13 |
1.6009 |
1.9809 |
| 15 |
2026-05-12 |
1.5987 |
1.9787 |
| 16 |
2026-05-11 |
1.6013 |
1.9813 |
| 17 |
2026-05-08 |
1.5986 |
1.9786 |
| 18 |
2026-05-07 |
1.5964 |
1.9764 |
| 19 |
2026-05-06 |
1.5946 |
1.9746 |
| 20 |
2026-04-30 |
1.5932 |
1.9732 |
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