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 |
2026-04-24 |
1.5580 |
1.9280 |
| 2 |
2026-04-23 |
1.5599 |
1.9299 |
| 3 |
2026-04-22 |
1.5609 |
1.9309 |
| 4 |
2026-04-21 |
1.5613 |
1.9313 |
| 5 |
2026-04-20 |
1.5612 |
1.9312 |
| 6 |
2026-04-17 |
1.5582 |
1.9282 |
| 7 |
2026-04-16 |
1.5593 |
1.9293 |
| 8 |
2026-04-15 |
1.5578 |
1.9278 |
| 9 |
2026-04-14 |
1.5584 |
1.9284 |
| 10 |
2026-04-13 |
1.5538 |
1.9238 |
| 11 |
2026-04-10 |
1.5525 |
1.9225 |
| 12 |
2026-04-09 |
1.5467 |
1.9167 |
| 13 |
2026-04-08 |
1.5523 |
1.9223 |
| 14 |
2026-04-07 |
1.5411 |
1.9111 |
| 15 |
2026-04-03 |
1.5449 |
1.9149 |
| 16 |
2026-04-02 |
1.5502 |
1.9202 |
| 17 |
2026-04-01 |
1.5550 |
1.9250 |
| 18 |
2026-03-31 |
1.5589 |
1.9289 |
| 19 |
2026-03-30 |
1.5602 |
1.9302 |
| 20 |
2026-03-27 |
1.5636 |
1.9336 |
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
