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 |
2026-06-01 |
1.5654 |
1.9354 |
| 2 |
2026-05-29 |
1.5645 |
1.9345 |
| 3 |
2026-05-28 |
1.5706 |
1.9406 |
| 4 |
2026-05-27 |
1.5717 |
1.9417 |
| 5 |
2026-05-26 |
1.5766 |
1.9466 |
| 6 |
2026-05-25 |
1.5735 |
1.9435 |
| 7 |
2026-05-22 |
1.5732 |
1.9432 |
| 8 |
2026-05-21 |
1.5751 |
1.9451 |
| 9 |
2026-05-20 |
1.5712 |
1.9412 |
| 10 |
2026-05-19 |
1.5723 |
1.9423 |
| 11 |
2026-05-18 |
1.5685 |
1.9385 |
| 12 |
2026-05-15 |
1.5720 |
1.9420 |
| 13 |
2026-05-14 |
1.5628 |
1.9328 |
| 14 |
2026-05-13 |
1.5703 |
1.9403 |
| 15 |
2026-05-12 |
1.5682 |
1.9382 |
| 16 |
2026-05-11 |
1.5707 |
1.9407 |
| 17 |
2026-05-08 |
1.5682 |
1.9382 |
| 18 |
2026-05-07 |
1.5661 |
1.9361 |
| 19 |
2026-05-06 |
1.5643 |
1.9343 |
| 20 |
2026-04-30 |
1.5629 |
1.9329 |
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