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 |
2026-03-05 |
1.5756 |
1.9456 |
| 2 |
2026-03-04 |
1.5719 |
1.9419 |
| 3 |
2026-03-03 |
1.5765 |
1.9465 |
| 4 |
2026-03-02 |
1.5822 |
1.9522 |
| 5 |
2026-02-27 |
1.5780 |
1.9480 |
| 6 |
2026-02-26 |
1.5794 |
1.9494 |
| 7 |
2026-02-25 |
1.5854 |
1.9554 |
| 8 |
2026-02-24 |
1.5859 |
1.9559 |
| 9 |
2026-02-13 |
1.5873 |
1.9573 |
| 10 |
2026-02-12 |
1.5923 |
1.9623 |
| 11 |
2026-02-11 |
1.5931 |
1.9631 |
| 12 |
2026-02-10 |
1.5966 |
1.9666 |
| 13 |
2026-02-09 |
1.5940 |
1.9640 |
| 14 |
2026-02-06 |
1.5851 |
1.9551 |
| 15 |
2026-02-05 |
1.5851 |
1.9551 |
| 16 |
2026-02-04 |
1.5822 |
1.9522 |
| 17 |
2026-02-03 |
1.5643 |
1.9343 |
| 18 |
2026-02-02 |
1.5558 |
1.9258 |
| 19 |
2026-01-30 |
1.5672 |
1.9372 |
| 20 |
2026-01-29 |
1.5733 |
1.9433 |
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