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 |
2025-09-11 |
1.3059 |
1.3509 |
| 2 |
2025-09-10 |
1.3054 |
1.3504 |
| 3 |
2025-09-09 |
1.3093 |
1.3543 |
| 4 |
2025-09-08 |
1.3103 |
1.3553 |
| 5 |
2025-09-05 |
1.3091 |
1.3541 |
| 6 |
2025-09-04 |
1.3053 |
1.3503 |
| 7 |
2025-09-03 |
1.3064 |
1.3514 |
| 8 |
2025-09-02 |
1.3069 |
1.3519 |
| 9 |
2025-09-01 |
1.3064 |
1.3514 |
| 10 |
2025-08-29 |
1.3029 |
1.3479 |
| 11 |
2025-08-28 |
1.3017 |
1.3467 |
| 12 |
2025-08-27 |
1.3043 |
1.3493 |
| 13 |
2025-08-26 |
1.3131 |
1.3581 |
| 14 |
2025-08-25 |
1.3131 |
1.3581 |
| 15 |
2025-08-22 |
1.3077 |
1.3527 |
| 16 |
2025-08-21 |
1.3073 |
1.3523 |
| 17 |
2025-08-20 |
1.3046 |
1.3496 |
| 18 |
2025-08-19 |
1.3033 |
1.3483 |
| 19 |
2025-08-18 |
1.3029 |
1.3479 |
| 20 |
2025-08-15 |
1.3024 |
1.3474 |
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