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 |
2025-04-18 |
1.2769 |
1.3219 |
| 2 |
2025-04-17 |
1.2761 |
1.3211 |
| 3 |
2025-04-16 |
1.2772 |
1.3222 |
| 4 |
2025-04-15 |
1.2756 |
1.3206 |
| 5 |
2025-04-14 |
1.2745 |
1.3195 |
| 6 |
2025-04-11 |
1.2739 |
1.3189 |
| 7 |
2025-04-10 |
1.2740 |
1.3190 |
| 8 |
2025-04-09 |
1.2746 |
1.3196 |
| 9 |
2025-04-08 |
1.2719 |
1.3169 |
| 10 |
2025-04-07 |
1.2669 |
1.3119 |
| 11 |
2025-04-03 |
1.2735 |
1.3185 |
| 12 |
2025-04-02 |
1.2705 |
1.3155 |
| 13 |
2025-04-01 |
1.2699 |
1.3149 |
| 14 |
2025-03-31 |
1.2677 |
1.3127 |
| 15 |
2025-03-28 |
1.2679 |
1.3129 |
| 16 |
2025-03-27 |
1.2675 |
1.3125 |
| 17 |
2025-03-26 |
1.2675 |
1.3125 |
| 18 |
2025-03-25 |
1.2674 |
1.3124 |
| 19 |
2025-03-24 |
1.2660 |
1.3110 |
| 20 |
2025-03-21 |
1.2651 |
1.3101 |
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