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 |
2025-06-04 |
1.2984 |
1.3434 |
| 2 |
2025-06-03 |
1.2963 |
1.3413 |
| 3 |
2025-05-30 |
1.2946 |
1.3396 |
| 4 |
2025-05-29 |
1.2952 |
1.3402 |
| 5 |
2025-05-28 |
1.2962 |
1.3412 |
| 6 |
2025-05-27 |
1.2940 |
1.3390 |
| 7 |
2025-05-26 |
1.2940 |
1.3390 |
| 8 |
2025-05-23 |
1.2961 |
1.3411 |
| 9 |
2025-05-22 |
1.2980 |
1.3430 |
| 10 |
2025-05-21 |
1.2972 |
1.3422 |
| 11 |
2025-05-20 |
1.2952 |
1.3402 |
| 12 |
2025-05-19 |
1.2915 |
1.3365 |
| 13 |
2025-05-16 |
1.2902 |
1.3352 |
| 14 |
2025-05-15 |
1.2920 |
1.3370 |
| 15 |
2025-05-14 |
1.2905 |
1.3355 |
| 16 |
2025-05-13 |
1.2884 |
1.3334 |
| 17 |
2025-05-12 |
1.2871 |
1.3321 |
| 18 |
2025-05-09 |
1.2876 |
1.3326 |
| 19 |
2025-05-08 |
1.2855 |
1.3305 |
| 20 |
2025-05-07 |
1.2856 |
1.3306 |
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