红土创新稳健混合A(006700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5646 |
1.5646 |
| 2 |
2025-04-17 |
1.5655 |
1.5655 |
| 3 |
2025-04-16 |
1.5687 |
1.5687 |
| 4 |
2025-04-15 |
1.5677 |
1.5677 |
| 5 |
2025-04-14 |
1.5678 |
1.5678 |
| 6 |
2025-04-11 |
1.5663 |
1.5663 |
| 7 |
2025-04-10 |
1.5638 |
1.5638 |
| 8 |
2025-04-09 |
1.5606 |
1.5606 |
| 9 |
2025-04-08 |
1.5581 |
1.5581 |
| 10 |
2025-04-07 |
1.5505 |
1.5505 |
| 11 |
2025-04-03 |
1.5719 |
1.5719 |
| 12 |
2025-04-02 |
1.5675 |
1.5675 |
| 13 |
2025-04-01 |
1.5640 |
1.5640 |
| 14 |
2025-03-31 |
1.5511 |
1.5511 |
| 15 |
2025-03-28 |
1.5530 |
1.5530 |
| 16 |
2025-03-27 |
1.5494 |
1.5494 |
| 17 |
2025-03-26 |
1.5473 |
1.5473 |
| 18 |
2025-03-25 |
1.5493 |
1.5493 |
| 19 |
2025-03-24 |
1.5451 |
1.5451 |
| 20 |
2025-03-21 |
1.5439 |
1.5439 |
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