红土创新稳进混合A(009077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2478 |
1.2928 |
| 2 |
2024-04-18 |
1.2476 |
1.2926 |
| 3 |
2024-04-17 |
1.2477 |
1.2927 |
| 4 |
2024-04-16 |
1.2469 |
1.2919 |
| 5 |
2024-04-15 |
1.2473 |
1.2923 |
| 6 |
2024-04-12 |
1.2452 |
1.2902 |
| 7 |
2024-04-11 |
1.2454 |
1.2904 |
| 8 |
2024-04-10 |
1.2447 |
1.2897 |
| 9 |
2024-04-09 |
1.2434 |
1.2884 |
| 10 |
2024-04-08 |
1.2437 |
1.2887 |
| 11 |
2024-04-03 |
1.2414 |
1.2864 |
| 12 |
2024-04-02 |
1.2413 |
1.2863 |
| 13 |
2024-04-01 |
1.2413 |
1.2863 |
| 14 |
2024-03-29 |
1.2424 |
1.2874 |
| 15 |
2024-03-28 |
1.2416 |
1.2866 |
| 16 |
2024-03-27 |
1.2414 |
1.2864 |
| 17 |
2024-03-26 |
1.2413 |
1.2863 |
| 18 |
2024-03-25 |
1.2416 |
1.2866 |
| 19 |
2024-03-22 |
1.2414 |
1.2864 |
| 20 |
2024-03-21 |
1.2412 |
1.2862 |
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