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 |
2025-05-12 |
1.2871 |
1.3321 |
| 2 |
2025-05-09 |
1.2876 |
1.3326 |
| 3 |
2025-05-08 |
1.2855 |
1.3305 |
| 4 |
2025-05-07 |
1.2856 |
1.3306 |
| 5 |
2025-05-06 |
1.2847 |
1.3297 |
| 6 |
2025-04-30 |
1.2849 |
1.3299 |
| 7 |
2025-04-29 |
1.2825 |
1.3275 |
| 8 |
2025-04-28 |
1.2826 |
1.3276 |
| 9 |
2025-04-25 |
1.2817 |
1.3267 |
| 10 |
2025-04-24 |
1.2827 |
1.3277 |
| 11 |
2025-04-23 |
1.2811 |
1.3261 |
| 12 |
2025-04-22 |
1.2829 |
1.3279 |
| 13 |
2025-04-21 |
1.2823 |
1.3273 |
| 14 |
2025-04-18 |
1.2834 |
1.3284 |
| 15 |
2025-04-17 |
1.2827 |
1.3277 |
| 16 |
2025-04-16 |
1.2837 |
1.3287 |
| 17 |
2025-04-15 |
1.2821 |
1.3271 |
| 18 |
2025-04-14 |
1.2810 |
1.3260 |
| 19 |
2025-04-11 |
1.2804 |
1.3254 |
| 20 |
2025-04-10 |
1.2805 |
1.3255 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
