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 |
2025-12-31 |
1.5200 |
1.8900 |
| 2 |
2025-12-30 |
1.5205 |
1.8905 |
| 3 |
2025-12-29 |
1.5157 |
1.8857 |
| 4 |
2025-12-26 |
1.5145 |
1.8845 |
| 5 |
2025-12-25 |
1.5166 |
1.8866 |
| 6 |
2025-12-24 |
1.5018 |
1.8718 |
| 7 |
2025-12-23 |
1.4998 |
1.8698 |
| 8 |
2025-12-22 |
1.5006 |
1.8706 |
| 9 |
2025-12-19 |
1.5029 |
1.8729 |
| 10 |
2025-12-18 |
1.4958 |
1.8658 |
| 11 |
2025-12-17 |
1.4941 |
1.8641 |
| 12 |
2025-12-16 |
1.4891 |
1.8591 |
| 13 |
2025-12-15 |
1.4950 |
1.8650 |
| 14 |
2025-12-12 |
1.4941 |
1.8641 |
| 15 |
2025-12-11 |
1.4974 |
1.8674 |
| 16 |
2025-12-10 |
1.4971 |
1.8671 |
| 17 |
2025-12-09 |
1.5020 |
1.8720 |
| 18 |
2025-12-08 |
1.5107 |
1.8807 |
| 19 |
2025-12-05 |
1.5101 |
1.8801 |
| 20 |
2025-12-04 |
1.5036 |
1.8736 |
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