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 |
2025-05-30 |
1.2946 |
1.3396 |
2 |
2025-05-29 |
1.2952 |
1.3402 |
3 |
2025-05-28 |
1.2962 |
1.3412 |
4 |
2025-05-27 |
1.2940 |
1.3390 |
5 |
2025-05-26 |
1.2940 |
1.3390 |
6 |
2025-05-23 |
1.2961 |
1.3411 |
7 |
2025-05-22 |
1.2980 |
1.3430 |
8 |
2025-05-21 |
1.2972 |
1.3422 |
9 |
2025-05-20 |
1.2952 |
1.3402 |
10 |
2025-05-19 |
1.2915 |
1.3365 |
11 |
2025-05-16 |
1.2902 |
1.3352 |
12 |
2025-05-15 |
1.2920 |
1.3370 |
13 |
2025-05-14 |
1.2905 |
1.3355 |
14 |
2025-05-13 |
1.2884 |
1.3334 |
15 |
2025-05-12 |
1.2871 |
1.3321 |
16 |
2025-05-09 |
1.2876 |
1.3326 |
17 |
2025-05-08 |
1.2855 |
1.3305 |
18 |
2025-05-07 |
1.2856 |
1.3306 |
19 |
2025-05-06 |
1.2847 |
1.3297 |
20 |
2025-04-30 |
1.2849 |
1.3299 |
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