红塔红土盛隆灵活配置混合C(002718)
2026-06-01
1.5654
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.5654 | 1.9354 |
| 2026-05-29 | 1.5645 | 1.9345 |
| 2026-05-28 | 1.5706 | 1.9406 |
| 2026-05-27 | 1.5717 | 1.9417 |
| 2026-05-26 | 1.5766 | 1.9466 |
| 2026-05-25 | 1.5735 | 1.9435 |
| 2026-05-22 | 1.5732 | 1.9432 |
| 2026-05-21 | 1.5751 | 1.9451 |
| 2026-05-20 | 1.5712 | 1.9412 |
| 2026-05-19 | 1.5723 | 1.9423 |
| 2026-05-18 | 1.5685 | 1.9385 |
| 2026-05-15 | 1.5720 | 1.9420 |
| 2026-05-14 | 1.5628 | 1.9328 |
| 2026-05-13 | 1.5703 | 1.9403 |
| 2026-05-12 | 1.5682 | 1.9382 |
| 2026-05-11 | 1.5707 | 1.9407 |
| 2026-05-08 | 1.5682 | 1.9382 |
| 2026-05-07 | 1.5661 | 1.9361 |
| 2026-05-06 | 1.5643 | 1.9343 |
| 2026-04-30 | 1.5629 | 1.9329 |
| 2026-04-29 | 1.5602 | 1.9302 |
| 2026-04-28 | 1.5532 | 1.9232 |
| 2026-04-27 | 1.5599 | 1.9299 |
| 2026-04-24 | 1.5580 | 1.9280 |
| 2026-04-23 | 1.5599 | 1.9299 |
| 2026-04-22 | 1.5609 | 1.9309 |
| 2026-04-21 | 1.5613 | 1.9313 |
| 2026-04-20 | 1.5612 | 1.9312 |
| 2026-04-17 | 1.5582 | 1.9282 |
| 2026-04-16 | 1.5593 | 1.9293 |
| 2026-04-15 | 1.5578 | 1.9278 |
| 2026-04-14 | 1.5584 | 1.9284 |
| 2026-04-13 | 1.5538 | 1.9238 |
| 2026-04-10 | 1.5525 | 1.9225 |
| 2026-04-09 | 1.5467 | 1.9167 |
| 2026-04-08 | 1.5523 | 1.9223 |
| 2026-04-07 | 1.5411 | 1.9111 |
| 2026-04-03 | 1.5449 | 1.9149 |
| 2026-04-02 | 1.5502 | 1.9202 |
| 2026-04-01 | 1.5550 | 1.9250 |
| 2026-03-31 | 1.5589 | 1.9289 |
| 2026-03-30 | 1.5602 | 1.9302 |
| 2026-03-27 | 1.5636 | 1.9336 |
| 2026-03-26 | 1.5676 | 1.9376 |
| 2026-03-25 | 1.5682 | 1.9382 |
| 2026-03-24 | 1.5613 | 1.9313 |
| 2026-03-23 | 1.5542 | 1.9242 |
