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 |
2025-06-03 |
1.2895 |
1.3345 |
| 2 |
2025-05-30 |
1.2879 |
1.3329 |
| 3 |
2025-05-29 |
1.2885 |
1.3335 |
| 4 |
2025-05-28 |
1.2894 |
1.3344 |
| 5 |
2025-05-27 |
1.2872 |
1.3322 |
| 6 |
2025-05-26 |
1.2873 |
1.3323 |
| 7 |
2025-05-23 |
1.2894 |
1.3344 |
| 8 |
2025-05-22 |
1.2913 |
1.3363 |
| 9 |
2025-05-21 |
1.2905 |
1.3355 |
| 10 |
2025-05-20 |
1.2885 |
1.3335 |
| 11 |
2025-05-19 |
1.2848 |
1.3298 |
| 12 |
2025-05-16 |
1.2836 |
1.3286 |
| 13 |
2025-05-15 |
1.2854 |
1.3304 |
| 14 |
2025-05-14 |
1.2839 |
1.3289 |
| 15 |
2025-05-13 |
1.2818 |
1.3268 |
| 16 |
2025-05-12 |
1.2804 |
1.3254 |
| 17 |
2025-05-09 |
1.2810 |
1.3260 |
| 18 |
2025-05-08 |
1.2789 |
1.3239 |
| 19 |
2025-05-07 |
1.2790 |
1.3240 |
| 20 |
2025-05-06 |
1.2781 |
1.3231 |
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