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 |
2026-03-11 |
1.6171 |
1.9971 |
| 2 |
2026-03-10 |
1.6110 |
1.9910 |
| 3 |
2026-03-09 |
1.6043 |
1.9843 |
| 4 |
2026-03-06 |
1.6070 |
1.9870 |
| 5 |
2026-03-05 |
1.6050 |
1.9850 |
| 6 |
2026-03-04 |
1.6012 |
1.9812 |
| 7 |
2026-03-03 |
1.6059 |
1.9859 |
| 8 |
2026-03-02 |
1.6118 |
1.9918 |
| 9 |
2026-02-27 |
1.6074 |
1.9874 |
| 10 |
2026-02-26 |
1.6089 |
1.9889 |
| 11 |
2026-02-25 |
1.6149 |
1.9949 |
| 12 |
2026-02-24 |
1.6154 |
1.9954 |
| 13 |
2026-02-13 |
1.6167 |
1.9967 |
| 14 |
2026-02-12 |
1.6217 |
2.0017 |
| 15 |
2026-02-11 |
1.6225 |
2.0025 |
| 16 |
2026-02-10 |
1.6261 |
2.0061 |
| 17 |
2026-02-09 |
1.6234 |
2.0034 |
| 18 |
2026-02-06 |
1.6142 |
1.9942 |
| 19 |
2026-02-05 |
1.6143 |
1.9943 |
| 20 |
2026-02-04 |
1.6113 |
1.9913 |
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