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 |
2025-07-18 |
1.2986 |
1.3436 |
| 2 |
2025-07-17 |
1.2981 |
1.3431 |
| 3 |
2025-07-16 |
1.2978 |
1.3428 |
| 4 |
2025-07-15 |
1.2938 |
1.3388 |
| 5 |
2025-07-14 |
1.2942 |
1.3392 |
| 6 |
2025-07-11 |
1.2933 |
1.3383 |
| 7 |
2025-07-10 |
1.2921 |
1.3371 |
| 8 |
2025-07-09 |
1.2917 |
1.3367 |
| 9 |
2025-07-08 |
1.2916 |
1.3366 |
| 10 |
2025-07-07 |
1.2928 |
1.3378 |
| 11 |
2025-07-04 |
1.2926 |
1.3376 |
| 12 |
2025-07-03 |
1.2927 |
1.3377 |
| 13 |
2025-07-02 |
1.2920 |
1.3370 |
| 14 |
2025-07-01 |
1.2932 |
1.3382 |
| 15 |
2025-06-30 |
1.2901 |
1.3351 |
| 16 |
2025-06-27 |
1.2898 |
1.3348 |
| 17 |
2025-06-26 |
1.2918 |
1.3368 |
| 18 |
2025-06-25 |
1.2907 |
1.3357 |
| 19 |
2025-06-24 |
1.2898 |
1.3348 |
| 20 |
2025-06-23 |
1.2902 |
1.3352 |
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