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 |
2026-04-03 |
1.3201 |
1.3651 |
| 2 |
2026-04-02 |
1.3216 |
1.3666 |
| 3 |
2026-04-01 |
1.3217 |
1.3667 |
| 4 |
2026-03-31 |
1.3198 |
1.3648 |
| 5 |
2026-03-30 |
1.3206 |
1.3656 |
| 6 |
2026-03-27 |
1.3228 |
1.3678 |
| 7 |
2026-03-26 |
1.3214 |
1.3664 |
| 8 |
2026-03-25 |
1.3223 |
1.3673 |
| 9 |
2026-03-24 |
1.3192 |
1.3642 |
| 10 |
2026-03-23 |
1.3154 |
1.3604 |
| 11 |
2026-03-20 |
1.3231 |
1.3681 |
| 12 |
2026-03-19 |
1.3232 |
1.3682 |
| 13 |
2026-03-18 |
1.3247 |
1.3697 |
| 14 |
2026-03-17 |
1.3257 |
1.3707 |
| 15 |
2026-03-16 |
1.3256 |
1.3706 |
| 16 |
2026-03-13 |
1.3260 |
1.3710 |
| 17 |
2026-03-12 |
1.3255 |
1.3705 |
| 18 |
2026-03-11 |
1.3247 |
1.3697 |
| 19 |
2026-03-10 |
1.3230 |
1.3680 |
| 20 |
2026-03-09 |
1.3205 |
1.3655 |
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