红土创新稳进混合C(009078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2901 |
1.3351 |
| 2 |
2025-06-17 |
1.2893 |
1.3343 |
| 3 |
2025-06-16 |
1.2903 |
1.3353 |
| 4 |
2025-06-13 |
1.2924 |
1.3374 |
| 5 |
2025-06-12 |
1.2914 |
1.3364 |
| 6 |
2025-06-11 |
1.2902 |
1.3352 |
| 7 |
2025-06-10 |
1.2899 |
1.3349 |
| 8 |
2025-06-09 |
1.2902 |
1.3352 |
| 9 |
2025-06-06 |
1.2894 |
1.3344 |
| 10 |
2025-06-05 |
1.2896 |
1.3346 |
| 11 |
2025-06-04 |
1.2916 |
1.3366 |
| 12 |
2025-06-03 |
1.2895 |
1.3345 |
| 13 |
2025-05-30 |
1.2879 |
1.3329 |
| 14 |
2025-05-29 |
1.2885 |
1.3335 |
| 15 |
2025-05-28 |
1.2894 |
1.3344 |
| 16 |
2025-05-27 |
1.2872 |
1.3322 |
| 17 |
2025-05-26 |
1.2873 |
1.3323 |
| 18 |
2025-05-23 |
1.2894 |
1.3344 |
| 19 |
2025-05-22 |
1.2913 |
1.3363 |
| 20 |
2025-05-21 |
1.2905 |
1.3355 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
