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 |
2025-12-31 |
1.5475 |
1.9275 |
| 2 |
2025-12-30 |
1.5480 |
1.9280 |
| 3 |
2025-12-29 |
1.5431 |
1.9231 |
| 4 |
2025-12-26 |
1.5418 |
1.9218 |
| 5 |
2025-12-25 |
1.5440 |
1.9240 |
| 6 |
2025-12-24 |
1.5289 |
1.9089 |
| 7 |
2025-12-23 |
1.5268 |
1.9068 |
| 8 |
2025-12-22 |
1.5276 |
1.9076 |
| 9 |
2025-12-19 |
1.5299 |
1.9099 |
| 10 |
2025-12-18 |
1.5226 |
1.9026 |
| 11 |
2025-12-17 |
1.5209 |
1.9009 |
| 12 |
2025-12-16 |
1.5158 |
1.8958 |
| 13 |
2025-12-15 |
1.5218 |
1.9018 |
| 14 |
2025-12-12 |
1.5209 |
1.9009 |
| 15 |
2025-12-11 |
1.5242 |
1.9042 |
| 16 |
2025-12-10 |
1.5239 |
1.9039 |
| 17 |
2025-12-09 |
1.5288 |
1.9088 |
| 18 |
2025-12-08 |
1.5377 |
1.9177 |
| 19 |
2025-12-05 |
1.5370 |
1.9170 |
| 20 |
2025-12-04 |
1.5304 |
1.9104 |
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