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 |
2025-07-18 |
1.3056 |
1.3506 |
| 2 |
2025-07-17 |
1.3051 |
1.3501 |
| 3 |
2025-07-16 |
1.3048 |
1.3498 |
| 4 |
2025-07-15 |
1.3007 |
1.3457 |
| 5 |
2025-07-14 |
1.3012 |
1.3462 |
| 6 |
2025-07-11 |
1.3002 |
1.3452 |
| 7 |
2025-07-10 |
1.2990 |
1.3440 |
| 8 |
2025-07-09 |
1.2986 |
1.3436 |
| 9 |
2025-07-08 |
1.2985 |
1.3435 |
| 10 |
2025-07-07 |
1.2997 |
1.3447 |
| 11 |
2025-07-04 |
1.2995 |
1.3445 |
| 12 |
2025-07-03 |
1.2996 |
1.3446 |
| 13 |
2025-07-02 |
1.2989 |
1.3439 |
| 14 |
2025-07-01 |
1.3001 |
1.3451 |
| 15 |
2025-06-30 |
1.2970 |
1.3420 |
| 16 |
2025-06-27 |
1.2966 |
1.3416 |
| 17 |
2025-06-26 |
1.2987 |
1.3437 |
| 18 |
2025-06-25 |
1.2975 |
1.3425 |
| 19 |
2025-06-24 |
1.2966 |
1.3416 |
| 20 |
2025-06-23 |
1.2970 |
1.3420 |
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