红土创新稳健混合C(006701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5273 |
1.5273 |
| 2 |
2025-05-30 |
1.5273 |
1.5273 |
| 3 |
2025-05-29 |
1.5270 |
1.5270 |
| 4 |
2025-05-28 |
1.5249 |
1.5249 |
| 5 |
2025-05-27 |
1.5242 |
1.5242 |
| 6 |
2025-05-26 |
1.5256 |
1.5256 |
| 7 |
2025-05-23 |
1.5335 |
1.5335 |
| 8 |
2025-05-22 |
1.5342 |
1.5342 |
| 9 |
2025-05-21 |
1.5324 |
1.5324 |
| 10 |
2025-05-20 |
1.5286 |
1.5286 |
| 11 |
2025-05-19 |
1.5170 |
1.5170 |
| 12 |
2025-05-16 |
1.5154 |
1.5154 |
| 13 |
2025-05-15 |
1.5176 |
1.5176 |
| 14 |
2025-05-14 |
1.5117 |
1.5117 |
| 15 |
2025-05-13 |
1.5095 |
1.5095 |
| 16 |
2025-05-12 |
1.5064 |
1.5064 |
| 17 |
2025-05-09 |
1.5106 |
1.5106 |
| 18 |
2025-05-08 |
1.5072 |
1.5072 |
| 19 |
2025-05-07 |
1.5086 |
1.5086 |
| 20 |
2025-05-06 |
1.5089 |
1.5089 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
