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红塔红土盛隆灵活配置混合A(002717)

2023-12-05     1.1142-0.9424%
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净值发布日期 单位净值 累计净值
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
2023-09-211.16581.5458
2023-09-201.16781.5478
2023-09-191.17041.5504
2023-09-181.17401.5540
2023-09-151.17421.5542
2023-09-141.17771.5577
2023-09-131.18081.5608
2023-09-121.18731.5673
2023-09-111.18711.5671
2023-09-081.18541.5654
2023-09-071.18931.5693
2023-09-061.19631.5763
2023-09-051.19631.5763
2023-09-041.20071.5807
2023-09-011.19461.5746
2023-08-311.19111.5711
2023-08-301.19681.5768
2023-08-291.19371.5737
2023-08-281.18381.5638
2023-08-251.17691.5569
2023-08-241.18221.5622
2023-08-231.17881.5588
2023-08-221.18821.5682
2023-08-211.18281.5628
2023-08-181.19091.5709
2023-08-171.19771.5777
2023-08-161.19751.5775
2023-08-151.20301.5830
2023-08-141.20581.5858
2023-08-111.20791.5879
2023-08-101.21821.5982
2023-08-091.21651.5965
2023-08-081.22031.6003
2023-08-071.22181.6018
2023-08-041.22511.6051
2023-08-031.22111.6011
2023-08-021.21721.5972
2023-08-011.21891.5989
2023-07-311.22101.6010
2023-07-281.21831.5983
2023-07-271.21241.5924
2023-07-261.21471.5947
2023-07-251.21521.5952
2023-07-241.20721.5872
2023-07-211.21061.5906
2023-07-201.21171.5917
2023-07-191.21421.5942
2023-07-181.21491.5949
2023-07-171.21681.5968
2023-07-141.21901.5990
2023-07-131.22061.6006
2023-07-121.21641.5964
2023-07-111.21821.5982
2023-07-101.21811.5981
2023-07-071.21621.5962
2023-07-061.21921.5992
2023-07-051.22291.6029
2023-07-041.22481.6048
2023-07-031.22511.6051
2023-06-301.22381.6038
2023-06-291.22021.6002
2023-06-281.21791.5979
2023-06-271.21921.5992
2023-06-261.21631.5963
2023-06-211.22141.6014
2023-06-201.22991.6099
2023-06-191.22851.6085
2023-06-161.22941.6094
2023-06-151.22801.6080
2023-06-141.22371.6037
2023-06-131.22441.6044
2023-06-121.22241.6024
2023-06-091.22361.6036