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 |
2025-09-11 |
1.2987 |
1.3437 |
| 2 |
2025-09-10 |
1.2982 |
1.3432 |
| 3 |
2025-09-09 |
1.3021 |
1.3471 |
| 4 |
2025-09-08 |
1.3031 |
1.3481 |
| 5 |
2025-09-05 |
1.3019 |
1.3469 |
| 6 |
2025-09-04 |
1.2981 |
1.3431 |
| 7 |
2025-09-03 |
1.2993 |
1.3443 |
| 8 |
2025-09-02 |
1.2998 |
1.3448 |
| 9 |
2025-09-01 |
1.2992 |
1.3442 |
| 10 |
2025-08-29 |
1.2958 |
1.3408 |
| 11 |
2025-08-28 |
1.2946 |
1.3396 |
| 12 |
2025-08-27 |
1.2972 |
1.3422 |
| 13 |
2025-08-26 |
1.3059 |
1.3509 |
| 14 |
2025-08-25 |
1.3060 |
1.3510 |
| 15 |
2025-08-22 |
1.3006 |
1.3456 |
| 16 |
2025-08-21 |
1.3002 |
1.3452 |
| 17 |
2025-08-20 |
1.2975 |
1.3425 |
| 18 |
2025-08-19 |
1.2962 |
1.3412 |
| 19 |
2025-08-18 |
1.2959 |
1.3409 |
| 20 |
2025-08-15 |
1.2953 |
1.3403 |
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