红土创新稳进混合A(009077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2970 |
1.3420 |
| 2 |
2025-06-17 |
1.2961 |
1.3411 |
| 3 |
2025-06-16 |
1.2971 |
1.3421 |
| 4 |
2025-06-13 |
1.2992 |
1.3442 |
| 5 |
2025-06-12 |
1.2982 |
1.3432 |
| 6 |
2025-06-11 |
1.2970 |
1.3420 |
| 7 |
2025-06-10 |
1.2967 |
1.3417 |
| 8 |
2025-06-09 |
1.2969 |
1.3419 |
| 9 |
2025-06-06 |
1.2962 |
1.3412 |
| 10 |
2025-06-05 |
1.2963 |
1.3413 |
| 11 |
2025-06-04 |
1.2984 |
1.3434 |
| 12 |
2025-06-03 |
1.2963 |
1.3413 |
| 13 |
2025-05-30 |
1.2946 |
1.3396 |
| 14 |
2025-05-29 |
1.2952 |
1.3402 |
| 15 |
2025-05-28 |
1.2962 |
1.3412 |
| 16 |
2025-05-27 |
1.2940 |
1.3390 |
| 17 |
2025-05-26 |
1.2940 |
1.3390 |
| 18 |
2025-05-23 |
1.2961 |
1.3411 |
| 19 |
2025-05-22 |
1.2980 |
1.3430 |
| 20 |
2025-05-21 |
1.2972 |
1.3422 |
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