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 |
2025-08-01 |
1.2943 |
1.3393 |
| 2 |
2025-07-31 |
1.2941 |
1.3391 |
| 3 |
2025-07-30 |
1.2986 |
1.3436 |
| 4 |
2025-07-29 |
1.2970 |
1.3420 |
| 5 |
2025-07-28 |
1.2963 |
1.3413 |
| 6 |
2025-07-25 |
1.2975 |
1.3425 |
| 7 |
2025-07-24 |
1.2992 |
1.3442 |
| 8 |
2025-07-23 |
1.2992 |
1.3442 |
| 9 |
2025-07-22 |
1.3016 |
1.3466 |
| 10 |
2025-07-21 |
1.2987 |
1.3437 |
| 11 |
2025-07-18 |
1.2986 |
1.3436 |
| 12 |
2025-07-17 |
1.2981 |
1.3431 |
| 13 |
2025-07-16 |
1.2978 |
1.3428 |
| 14 |
2025-07-15 |
1.2938 |
1.3388 |
| 15 |
2025-07-14 |
1.2942 |
1.3392 |
| 16 |
2025-07-11 |
1.2933 |
1.3383 |
| 17 |
2025-07-10 |
1.2921 |
1.3371 |
| 18 |
2025-07-09 |
1.2917 |
1.3367 |
| 19 |
2025-07-08 |
1.2916 |
1.3366 |
| 20 |
2025-07-07 |
1.2928 |
1.3378 |
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
