红塔红土盛隆灵活配置混合C(002718)
2025-06-05
1.2280
0.7466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2280 | 1.5980 |
| 2025-06-04 | 1.2189 | 1.5889 |
| 2025-06-03 | 1.2127 | 1.5827 |
| 2025-05-30 | 1.2109 | 1.5809 |
| 2025-05-29 | 1.2153 | 1.5853 |
| 2025-05-28 | 1.2087 | 1.5787 |
| 2025-05-27 | 1.2099 | 1.5799 |
| 2025-05-26 | 1.2139 | 1.5839 |
| 2025-05-23 | 1.2218 | 1.5918 |
| 2025-05-22 | 1.2317 | 1.6017 |
| 2025-05-21 | 1.2396 | 1.6096 |
| 2025-05-20 | 1.2320 | 1.6020 |
| 2025-05-19 | 1.2266 | 1.5966 |
| 2025-05-16 | 1.2267 | 1.5967 |
| 2025-05-15 | 1.2278 | 1.5978 |
| 2025-05-14 | 1.2401 | 1.6101 |
| 2025-05-13 | 1.2371 | 1.6071 |
| 2025-05-12 | 1.2356 | 1.6056 |
| 2025-05-09 | 1.2146 | 1.5846 |
| 2025-05-08 | 1.2200 | 1.5900 |
| 2025-05-07 | 1.2104 | 1.5804 |
| 2025-05-06 | 1.2068 | 1.5768 |
| 2025-04-30 | 1.1930 | 1.5630 |
| 2025-04-29 | 1.1910 | 1.5610 |
| 2025-04-28 | 1.1951 | 1.5651 |
| 2025-04-25 | 1.1957 | 1.5657 |
| 2025-04-24 | 1.1905 | 1.5605 |
| 2025-04-23 | 1.1949 | 1.5649 |
| 2025-04-22 | 1.1858 | 1.5558 |
| 2025-04-21 | 1.1916 | 1.5616 |
| 2025-04-18 | 1.1811 | 1.5511 |
| 2025-04-17 | 1.1786 | 1.5486 |
| 2025-04-16 | 1.1791 | 1.5491 |
| 2025-04-15 | 1.1872 | 1.5572 |
| 2025-04-14 | 1.1887 | 1.5587 |
| 2025-04-11 | 1.1862 | 1.5562 |
| 2025-04-10 | 1.1759 | 1.5459 |
| 2025-04-09 | 1.1628 | 1.5328 |
| 2025-04-08 | 1.1611 | 1.5311 |
| 2025-04-07 | 1.1596 | 1.5296 |
| 2025-04-03 | 1.2383 | 1.6083 |
| 2025-04-02 | 1.2600 | 1.6300 |
| 2025-04-01 | 1.2631 | 1.6331 |
| 2025-03-31 | 1.2641 | 1.6341 |
| 2025-03-28 | 1.2741 | 1.6441 |
| 2025-03-27 | 1.2776 | 1.6476 |
| 2025-03-26 | 1.2783 | 1.6483 |
| 2025-03-25 | 1.2798 | 1.6498 |
| 2025-03-24 | 1.2817 | 1.6517 |
| 2025-03-21 | 1.2868 | 1.6568 |
| 2025-03-20 | 1.2932 | 1.6632 |
| 2025-03-19 | 1.2987 | 1.6687 |
| 2025-03-18 | 1.3016 | 1.6716 |
| 2025-03-17 | 1.2937 | 1.6637 |
| 2025-03-14 | 1.2905 | 1.6605 |
| 2025-03-13 | 1.2687 | 1.6387 |
| 2025-03-12 | 1.2731 | 1.6431 |
| 2025-03-11 | 1.2775 | 1.6475 |
| 2025-03-10 | 1.2709 | 1.6409 |
| 2025-03-07 | 1.2689 | 1.6389 |
| 2025-03-06 | 1.2722 | 1.6422 |
| 2025-03-05 | 1.2653 | 1.6353 |
| 2025-03-04 | 1.2633 | 1.6333 |
| 2025-03-03 | 1.2695 | 1.6395 |
| 2025-02-28 | 1.2616 | 1.6316 |
| 2025-02-27 | 1.2802 | 1.6502 |
| 2025-02-26 | 1.2792 | 1.6492 |
| 2025-02-25 | 1.2702 | 1.6402 |
| 2025-02-24 | 1.2747 | 1.6447 |
| 2025-02-21 | 1.2780 | 1.6480 |
| 2025-02-20 | 1.2648 | 1.6348 |
| 2025-02-19 | 1.2659 | 1.6359 |
| 2025-02-18 | 1.2604 | 1.6304 |
| 2025-02-17 | 1.2658 | 1.6358 |
| 2025-02-14 | 1.2603 | 1.6303 |
| 2025-02-13 | 1.2548 | 1.6248 |
| 2025-02-12 | 1.2607 | 1.6307 |
| 2025-02-11 | 1.2508 | 1.6208 |
| 2025-02-10 | 1.2552 | 1.6252 |
| 2025-02-07 | 1.2556 | 1.6256 |
| 2025-02-06 | 1.2410 | 1.6110 |
| 2025-02-05 | 1.2223 | 1.5923 |
| 2025-01-27 | 1.2422 | 1.6122 |
| 2025-01-24 | 1.2613 | 1.6313 |
| 2025-01-23 | 1.2562 | 1.6262 |
| 2025-01-22 | 1.2604 | 1.6304 |
| 2025-01-21 | 1.2526 | 1.6226 |
| 2025-01-20 | 1.2512 | 1.6212 |
| 2025-01-17 | 1.2371 | 1.6071 |
| 2025-01-16 | 1.2297 | 1.5997 |
| 2025-01-15 | 1.2289 | 1.5989 |
| 2025-01-14 | 1.2394 | 1.6094 |
| 2025-01-13 | 1.2146 | 1.5846 |
| 2025-01-10 | 1.2172 | 1.5872 |
| 2025-01-09 | 1.2301 | 1.6001 |
| 2025-01-08 | 1.2226 | 1.5926 |
| 2025-01-07 | 1.2288 | 1.5988 |
| 2025-01-06 | 1.2145 | 1.5845 |
| 2025-01-03 | 1.2154 | 1.5854 |
| 2025-01-02 | 1.2296 | 1.5996 |
| 2024-12-31 | 1.2464 | 1.6164 |
| 2024-12-30 | 1.2654 | 1.6354 |
| 2024-12-27 | 1.2663 | 1.6363 |
| 2024-12-26 | 1.2727 | 1.6427 |
| 2024-12-25 | 1.2557 | 1.6257 |
| 2024-12-24 | 1.2604 | 1.6304 |
| 2024-12-23 | 1.2475 | 1.6175 |
| 2024-12-20 | 1.2581 | 1.6281 |
| 2024-12-19 | 1.2579 | 1.6279 |
| 2024-12-18 | 1.2539 | 1.6239 |
| 2024-12-17 | 1.2554 | 1.6254 |
| 2024-12-16 | 1.2513 | 1.6213 |
| 2024-12-13 | 1.2586 | 1.6286 |
| 2024-12-12 | 1.2738 | 1.6438 |
| 2024-12-11 | 1.2633 | 1.6333 |
| 2024-12-10 | 1.2597 | 1.6297 |
| 2024-12-09 | 1.2562 | 1.6262 |
