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红塔红土盛隆灵活配置混合A(002717)

2024-03-18     1.15500.4610%
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净值发布日期 单位净值 累计净值
2024-03-181.15501.5350
2024-03-151.14971.5297
2024-03-141.14981.5298
2024-03-131.15091.5309
2024-03-121.15141.5314
2024-03-111.15031.5303
2024-03-081.12911.5091
2024-03-071.12221.5022
2024-03-061.12861.5086
2024-03-051.12301.5030
2024-03-041.12301.5030
2024-03-011.12291.5029
2024-02-291.11881.4988
2024-02-281.10811.4881
2024-02-271.11731.4973
2024-02-261.10441.4844
2024-02-231.10971.4897
2024-02-221.10461.4846
2024-02-211.09881.4788
2024-02-201.09431.4743
2024-02-191.09871.4787
2024-02-081.09431.4743
2024-02-071.08511.4651
2024-02-061.07751.4575
2024-02-051.04921.4292
2024-02-021.05111.4311
2024-02-011.06211.4421
2024-01-311.05841.4384
2024-01-301.06301.4430
2024-01-291.07381.4538
2024-01-261.09271.4727
2024-01-251.10141.4814
2024-01-241.09561.4756
2024-01-231.09631.4763
2024-01-221.08971.4697
2024-01-191.10031.4803
2024-01-181.09831.4783
2024-01-171.08561.4656
2024-01-161.10211.4821
2024-01-151.09901.4790
2024-01-121.10251.4825
2024-01-111.10561.4856
2024-01-101.09901.4790
2024-01-091.09821.4782
2024-01-081.09531.4753
2024-01-051.10281.4828
2024-01-041.10741.4874
2024-01-031.11521.4952
2024-01-021.12081.5008
2023-12-311.12911.5091
2023-12-291.12911.5091
2023-12-281.12561.5056
2023-12-271.11021.4902
2023-12-261.11051.4905
2023-12-251.11481.4948
2023-12-221.11191.4919
2023-12-211.11201.4920
2023-12-201.10641.4864
2023-12-191.11111.4911
2023-12-181.10801.4880
2023-12-151.11301.4930
2023-12-141.11241.4924
2023-12-131.11431.4943
2023-12-121.12321.5032
2023-12-111.12451.5045
2023-12-081.12091.5009
2023-12-071.11931.4993
2023-12-061.11971.4997
2023-12-051.11421.4942
2023-12-041.12481.5048
2023-12-011.12741.5074
2023-11-301.12751.5075
2023-11-291.12791.5079
2023-11-281.13311.5131
2023-11-271.13271.5127
2023-11-241.14011.5201
2023-11-231.14831.5283
2023-11-221.14301.5230
2023-11-211.15151.5315
2023-11-201.15151.5315
2023-11-171.15281.5328
2023-11-161.15231.5323
2023-11-151.16031.5403
2023-11-141.15521.5352
2023-11-131.15481.5348
2023-11-101.15401.5340
2023-11-091.15981.5398
2023-11-081.15921.5392
2023-11-071.16051.5405
2023-11-061.16151.5415
2023-11-031.14481.5248
2023-11-021.13851.5185
2023-11-011.14461.5246
2023-10-311.14861.5286
2023-10-301.14971.5297
2023-10-271.13821.5182
2023-10-261.12951.5095
2023-10-251.13051.5105
2023-10-241.13161.5116
2023-10-231.12851.5085
2023-10-201.13831.5183
2023-10-191.14041.5204
2023-10-181.14921.5292
2023-10-171.15781.5378
2023-10-161.15771.5377
2023-10-131.16601.5460
2023-10-121.17141.5514
2023-10-111.16431.5443
2023-10-101.16321.5432
2023-10-091.16871.5487
2023-09-281.16951.5495
2023-09-271.16971.5497
2023-09-261.16681.5468
2023-09-251.17011.5501
2023-09-221.17541.5554