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 |
2026-07-10 |
1.3165 |
1.3615 |
| 2 |
2026-07-09 |
1.3163 |
1.3613 |
| 3 |
2026-07-08 |
1.3166 |
1.3616 |
| 4 |
2026-07-07 |
1.3161 |
1.3611 |
| 5 |
2026-07-06 |
1.3183 |
1.3633 |
| 6 |
2026-07-03 |
1.3170 |
1.3620 |
| 7 |
2026-07-02 |
1.3155 |
1.3605 |
| 8 |
2026-07-01 |
1.3132 |
1.3582 |
| 9 |
2026-06-30 |
1.3110 |
1.3560 |
| 10 |
2026-06-29 |
1.3117 |
1.3567 |
| 11 |
2026-06-26 |
1.3064 |
1.3514 |
| 12 |
2026-06-25 |
1.3083 |
1.3533 |
| 13 |
2026-06-24 |
1.3068 |
1.3518 |
| 14 |
2026-06-23 |
1.3108 |
1.3558 |
| 15 |
2026-06-22 |
1.3123 |
1.3573 |
| 16 |
2026-06-18 |
1.3108 |
1.3558 |
| 17 |
2026-06-17 |
1.3138 |
1.3588 |
| 18 |
2026-06-16 |
1.3150 |
1.3600 |
| 19 |
2026-06-15 |
1.3197 |
1.3647 |
| 20 |
2026-06-12 |
1.3216 |
1.3666 |
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