红土创新稳健混合A(006700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6315 |
1.6315 |
| 2 |
2026-06-17 |
1.6289 |
1.6289 |
| 3 |
2026-06-16 |
1.6180 |
1.6180 |
| 4 |
2026-06-15 |
1.6149 |
1.6149 |
| 5 |
2026-06-12 |
1.5942 |
1.5942 |
| 6 |
2026-06-11 |
1.5898 |
1.5898 |
| 7 |
2026-06-10 |
1.5901 |
1.5901 |
| 8 |
2026-06-09 |
1.5976 |
1.5976 |
| 9 |
2026-06-08 |
1.5844 |
1.5844 |
| 10 |
2026-06-05 |
1.5973 |
1.5973 |
| 11 |
2026-06-04 |
1.6095 |
1.6095 |
| 12 |
2026-06-03 |
1.6100 |
1.6100 |
| 13 |
2026-06-02 |
1.6032 |
1.6032 |
| 14 |
2026-06-01 |
1.5924 |
1.5924 |
| 15 |
2026-05-29 |
1.6005 |
1.6005 |
| 16 |
2026-05-28 |
1.6079 |
1.6079 |
| 17 |
2026-05-27 |
1.6033 |
1.6033 |
| 18 |
2026-05-26 |
1.6115 |
1.6115 |
| 19 |
2026-05-25 |
1.6115 |
1.6115 |
| 20 |
2026-05-22 |
1.6058 |
1.6058 |
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