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 |
2025-04-18 |
1.2834 |
1.3284 |
| 2 |
2025-04-17 |
1.2827 |
1.3277 |
| 3 |
2025-04-16 |
1.2837 |
1.3287 |
| 4 |
2025-04-15 |
1.2821 |
1.3271 |
| 5 |
2025-04-14 |
1.2810 |
1.3260 |
| 6 |
2025-04-11 |
1.2804 |
1.3254 |
| 7 |
2025-04-10 |
1.2805 |
1.3255 |
| 8 |
2025-04-09 |
1.2810 |
1.3260 |
| 9 |
2025-04-08 |
1.2784 |
1.3234 |
| 10 |
2025-04-07 |
1.2734 |
1.3184 |
| 11 |
2025-04-03 |
1.2800 |
1.3250 |
| 12 |
2025-04-02 |
1.2769 |
1.3219 |
| 13 |
2025-04-01 |
1.2764 |
1.3214 |
| 14 |
2025-03-31 |
1.2741 |
1.3191 |
| 15 |
2025-03-28 |
1.2743 |
1.3193 |
| 16 |
2025-03-27 |
1.2739 |
1.3189 |
| 17 |
2025-03-26 |
1.2739 |
1.3189 |
| 18 |
2025-03-25 |
1.2738 |
1.3188 |
| 19 |
2025-03-24 |
1.2724 |
1.3174 |
| 20 |
2025-03-21 |
1.2714 |
1.3164 |
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