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 |
2024-04-17 |
1.2426 |
1.2876 |
2 |
2024-04-16 |
1.2418 |
1.2868 |
3 |
2024-04-15 |
1.2422 |
1.2872 |
4 |
2024-04-12 |
1.2401 |
1.2851 |
5 |
2024-04-11 |
1.2403 |
1.2853 |
6 |
2024-04-10 |
1.2397 |
1.2847 |
7 |
2024-04-09 |
1.2383 |
1.2833 |
8 |
2024-04-08 |
1.2386 |
1.2836 |
9 |
2024-04-03 |
1.2364 |
1.2814 |
10 |
2024-04-02 |
1.2363 |
1.2813 |
11 |
2024-04-01 |
1.2363 |
1.2813 |
12 |
2024-03-29 |
1.2374 |
1.2824 |
13 |
2024-03-28 |
1.2366 |
1.2816 |
14 |
2024-03-27 |
1.2364 |
1.2814 |
15 |
2024-03-26 |
1.2363 |
1.2813 |
16 |
2024-03-25 |
1.2365 |
1.2815 |
17 |
2024-03-22 |
1.2364 |
1.2814 |
18 |
2024-03-21 |
1.2362 |
1.2812 |
19 |
2024-03-20 |
1.2363 |
1.2813 |
20 |
2024-03-19 |
1.2351 |
1.2801 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年