近一季红塔红土盛隆灵活配置C|红塔红土盛隆C基金净值查询
查询指定日期范围红塔红土盛隆灵活配置C002718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红塔红土盛隆灵活配置C |
1.4941 |
0.34% |
| 2025-12-16 |
红塔红土盛隆灵活配置C |
1.4891 |
-0.39% |
| 2025-12-15 |
红塔红土盛隆灵活配置C |
1.4950 |
0.06% |
| 2025-12-12 |
红塔红土盛隆灵活配置C |
1.4941 |
-0.22% |
| 2025-12-11 |
红塔红土盛隆灵活配置C |
1.4974 |
0.02% |
| 2025-12-10 |
红塔红土盛隆灵活配置C |
1.4971 |
-0.33% |
| 2025-12-09 |
红塔红土盛隆灵活配置C |
1.5020 |
-0.58% |
| 2025-12-08 |
红塔红土盛隆灵活配置C |
1.5107 |
0.04% |
| 2025-12-05 |
红塔红土盛隆灵活配置C |
1.5101 |
0.43% |
| 2025-12-04 |
红塔红土盛隆灵活配置C |
1.5036 |
0.15% |
| 2025-12-03 |
红塔红土盛隆灵活配置C |
1.5014 |
-0.40% |
| 2025-12-02 |
红塔红土盛隆灵活配置C |
1.5074 |
-0.37% |
| 2025-12-01 |
红塔红土盛隆灵活配置C |
1.5130 |
0.38% |
| 2025-11-28 |
红塔红土盛隆灵活配置C |
1.5073 |
0.48% |
| 2025-11-27 |
红塔红土盛隆灵活配置C |
1.5001 |
-0.16% |
| 2025-11-26 |
红塔红土盛隆灵活配置C |
1.5025 |
-0.05% |
| 2025-11-25 |
红塔红土盛隆灵活配置C |
1.5032 |
0.39% |
| 2025-11-24 |
红塔红土盛隆灵活配置C |
1.4973 |
0.43% |
| 2025-11-21 |
红塔红土盛隆灵活配置C |
1.4909 |
-0.77% |
| 2025-11-20 |
红塔红土盛隆灵活配置C |
1.5024 |
-0.32% |
| 2025-11-19 |
红塔红土盛隆灵活配置C |
1.5072 |
0.29% |
| 2025-11-18 |
红塔红土盛隆灵活配置C |
1.5028 |
-0.60% |
| 2025-11-17 |
红塔红土盛隆灵活配置C |
1.5119 |
-0.64% |
| 2025-11-14 |
红塔红土盛隆灵活配置C |
1.5216 |
-0.48% |
| 2025-11-13 |
红塔红土盛隆灵活配置C |
1.5290 |
0.50% |
| 2025-11-12 |
红塔红土盛隆灵活配置C |
1.5214 |
-0.40% |
| 2025-11-11 |
红塔红土盛隆灵活配置C |
1.5275 |
-0.07% |
| 2025-11-10 |
红塔红土盛隆灵活配置C |
1.5286 |
-0.29% |
| 2025-11-07 |
红塔红土盛隆灵活配置C |
1.5331 |
-0.45% |
| 2025-11-06 |
红塔红土盛隆灵活配置C |
1.5401 |
0.57% |
| 2025-11-05 |
红塔红土盛隆灵活配置C |
1.5314 |
0.35% |
| 2025-11-04 |
红塔红土盛隆灵活配置C |
1.5260 |
-0.74% |
| 2025-11-03 |
红塔红土盛隆灵活配置C |
1.5374 |
0.37% |
| 2025-10-31 |
红塔红土盛隆灵活配置C |
1.5318 |
0.05% |
| 2025-10-30 |
红塔红土盛隆灵活配置C |
1.5310 |
-0.33% |
| 2025-10-29 |
红塔红土盛隆灵活配置C |
1.5361 |
0.51% |
| 2025-10-28 |
红塔红土盛隆灵活配置C |
1.5283 |
0.01% |
| 2025-10-27 |
红塔红土盛隆灵活配置C |
1.5281 |
-0.10% |
| 2025-10-24 |
红塔红土盛隆灵活配置C |
1.5296 |
0.59% |
| 2025-10-23 |
红塔红土盛隆灵活配置C |
1.5207 |
-0.06% |
| 2025-10-22 |
红塔红土盛隆灵活配置C |
1.5216 |
-0.03% |
| 2025-10-21 |
红塔红土盛隆灵活配置C |
1.5220 |
0.46% |
| 2025-10-20 |
红塔红土盛隆灵活配置C |
1.5150 |
0.35% |
| 2025-10-17 |
红塔红土盛隆灵活配置C |
1.5097 |
-1.16% |
| 2025-10-16 |
红塔红土盛隆灵活配置C |
1.5274 |
0.15% |
| 2025-10-15 |
红塔红土盛隆灵活配置C |
1.5251 |
0.38% |
| 2025-10-14 |
红塔红土盛隆灵活配置C |
1.5194 |
-0.65% |
| 2025-10-13 |
红塔红土盛隆灵活配置C |
1.5293 |
-0.08% |
| 2025-10-10 |
红塔红土盛隆灵活配置C |
1.5305 |
-0.96% |
| 2025-10-09 |
红塔红土盛隆灵活配置C |
1.5454 |
0.29% |
| 2025-09-30 |
红塔红土盛隆灵活配置C |
1.5409 |
0.35% |
| 2025-09-29 |
红塔红土盛隆灵活配置C |
1.5355 |
1.26% |
| 2025-09-26 |
红塔红土盛隆灵活配置C |
1.5164 |
0.00% |
| 2025-09-25 |
红塔红土盛隆灵活配置C |
1.5164 |
0.22% |
| 2025-09-24 |
红塔红土盛隆灵活配置C |
1.5130 |
0.65% |
| 2025-09-23 |
红塔红土盛隆灵活配置C |
1.5033 |
0.60% |
| 2025-09-22 |
红塔红土盛隆灵活配置C |
1.4944 |
-0.47% |
| 2025-09-19 |
红塔红土盛隆灵活配置C |
1.5015 |
0.26% |
| 2025-09-18 |
红塔红土盛隆灵活配置C |
1.4976 |
-0.73% |
