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红塔红土盛隆灵活配置混合C(002718)

2021-07-30     1.4128-0.3386%
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净值发布日期 单位净值 累计净值
2021-07-301.41281.7628
2021-07-291.41761.7676
2021-07-281.39201.7420
2021-07-271.39111.7411
2021-07-261.43491.7849
2021-07-231.47041.8204
2021-07-221.48641.8364
2021-07-211.47661.8266
2021-07-201.46741.8174
2021-07-191.46981.8198
2021-07-161.46981.8198
2021-07-151.47841.8284
2021-07-141.46081.8108
2021-07-131.47461.8246
2021-07-121.47251.8225
2021-07-091.45951.8095
2021-07-081.45721.8072
2021-07-071.45921.8092
2021-07-061.44491.7949
2021-07-051.43761.7876
2021-07-021.43161.7816
2021-07-011.46271.8127
2021-06-301.46261.8126
2021-06-291.45551.8055
2021-06-281.46391.8139
2021-06-251.46761.8176
2021-06-241.45281.8028
2021-06-231.45771.8077
2021-06-221.44201.7920
2021-06-211.43091.7809
2021-06-181.42721.7772
2021-06-171.42141.7714
2021-06-161.41301.7630
2021-06-151.43011.7801
2021-06-111.43811.7881
2021-06-101.44011.7901
2021-06-091.42251.7725
2021-06-081.42101.7710
2021-06-071.42591.7759
2021-06-041.42821.7782
2021-06-031.41801.7680
2021-06-021.42281.7728
2021-06-011.43051.7805
2021-05-311.42951.7795
2021-05-281.42381.7738
2021-05-271.42241.7724
2021-05-261.42061.7706
2021-05-251.42131.7713
2021-05-241.38601.7360
2021-05-211.37901.7290
2021-05-201.38831.7383
2021-05-191.38291.7329
2021-05-181.38261.7326
2021-05-171.38061.7306
2021-05-141.36111.7111
2021-05-131.33471.6847
2021-05-121.34871.6987
2021-05-111.34431.6943
2021-05-101.33681.6868
2021-05-071.33431.6843
2021-05-061.35191.7019
2021-04-301.36861.7186
2021-04-291.37421.7242
2021-04-281.36111.7111
2021-04-271.35241.7024
2021-04-261.35111.7011
2021-04-231.36501.7150
2021-04-221.35721.7072
2021-04-211.35991.7099
2021-04-201.35321.7032
2021-04-191.35371.7037
2021-04-161.32981.6798
2021-04-151.32771.6777
2021-04-141.33501.6850
2021-04-131.32541.6754
2021-04-121.32491.6749
2021-04-091.33891.6889
2021-04-081.35161.7016
2021-04-071.35041.7004
2021-04-061.35641.7064
2021-04-021.35921.7092
2021-04-011.35261.7026
2021-03-311.34231.6923
2021-03-301.34981.6998
2021-03-291.34091.6909
2021-03-261.33651.6865
2021-03-251.31921.6692
2021-03-241.31811.6681
2021-03-231.33011.6801
2021-03-221.33711.6871
2021-03-191.32991.6799
2021-03-181.35191.7019
2021-03-171.34461.6946
2021-03-161.34071.6907
2021-03-151.33291.6829
2021-03-121.35031.7003
2021-03-111.34891.6989
2021-03-101.32711.6771
2021-03-091.32491.6749
2021-03-081.34091.6909
2021-03-051.36781.7178
2021-03-041.37181.7218
2021-03-031.39671.7467
2021-03-021.37791.7279
2021-03-011.38671.7367
2021-02-261.37461.7246
2021-02-251.39081.7408
2021-02-241.38581.7358
2021-02-231.40151.7515
2021-02-221.70321.7532
2021-02-191.73291.7829
2021-02-181.73101.7810
2021-02-101.73151.7815
2021-02-091.71821.7682
2021-02-081.70051.7505
2021-02-051.68691.7369
2021-02-041.68291.7329
2021-02-031.68411.7341
2021-02-021.68261.7326