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 |
2026-10-14 |
1.3339 |
1.3789 |
| 2 |
2026-10-13 |
1.3330 |
1.3780 |
| 3 |
2026-10-12 |
1.3344 |
1.3794 |
| 4 |
2026-10-09 |
1.3331 |
1.3781 |
| 5 |
2026-10-08 |
1.3324 |
1.3774 |
| 6 |
2026-09-30 |
1.3320 |
1.3770 |
| 7 |
2026-09-29 |
1.3294 |
1.3744 |
| 8 |
2026-09-28 |
1.3300 |
1.3750 |
| 9 |
2026-09-24 |
1.3301 |
1.3751 |
| 10 |
2026-09-23 |
1.3312 |
1.3762 |
| 11 |
2026-09-22 |
1.3319 |
1.3769 |
| 12 |
2026-09-21 |
1.3318 |
1.3768 |
| 13 |
2026-09-18 |
1.3317 |
1.3767 |
| 14 |
2026-09-17 |
1.3315 |
1.3765 |
| 15 |
2026-09-16 |
1.3319 |
1.3769 |
| 16 |
2026-09-15 |
1.3322 |
1.3772 |
| 17 |
2026-09-14 |
1.3332 |
1.3782 |
| 18 |
2026-09-11 |
1.3332 |
1.3782 |
| 19 |
2026-09-10 |
1.3333 |
1.3783 |
| 20 |
2026-09-09 |
1.3338 |
1.3788 |
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