红土创新丰源中短债C(014802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0412 |
1.1462 |
| 2 |
2026-07-09 |
1.0412 |
1.1462 |
| 3 |
2026-07-08 |
1.0413 |
1.1463 |
| 4 |
2026-07-07 |
1.0412 |
1.1462 |
| 5 |
2026-07-06 |
1.0414 |
1.1464 |
| 6 |
2026-07-03 |
1.0412 |
1.1462 |
| 7 |
2026-07-02 |
1.0411 |
1.1461 |
| 8 |
2026-07-01 |
1.0411 |
1.1461 |
| 9 |
2026-06-30 |
1.0413 |
1.1463 |
| 10 |
2026-06-29 |
1.0415 |
1.1465 |
| 11 |
2026-06-26 |
1.0410 |
1.1460 |
| 12 |
2026-06-25 |
1.0408 |
1.1458 |
| 13 |
2026-06-24 |
1.0404 |
1.1454 |
| 14 |
2026-06-23 |
1.0404 |
1.1454 |
| 15 |
2026-06-22 |
1.0406 |
1.1456 |
| 16 |
2026-06-18 |
1.0404 |
1.1454 |
| 17 |
2026-06-17 |
1.0401 |
1.1451 |
| 18 |
2026-06-16 |
1.0396 |
1.1446 |
| 19 |
2026-06-15 |
1.0395 |
1.1445 |
| 20 |
2026-06-12 |
1.0396 |
1.1446 |
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