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 |
2026-10-14 |
1.0438 |
1.1488 |
| 2 |
2026-10-13 |
1.0435 |
1.1485 |
| 3 |
2026-10-12 |
1.0432 |
1.1482 |
| 4 |
2026-10-09 |
1.0424 |
1.1474 |
| 5 |
2026-10-08 |
1.0423 |
1.1473 |
| 6 |
2026-09-30 |
1.0425 |
1.1475 |
| 7 |
2026-09-29 |
1.0426 |
1.1476 |
| 8 |
2026-09-28 |
1.0424 |
1.1474 |
| 9 |
2026-09-24 |
1.0423 |
1.1473 |
| 10 |
2026-09-23 |
1.0419 |
1.1469 |
| 11 |
2026-09-22 |
1.0419 |
1.1469 |
| 12 |
2026-09-21 |
1.0418 |
1.1468 |
| 13 |
2026-09-18 |
1.0415 |
1.1465 |
| 14 |
2026-09-17 |
1.0413 |
1.1463 |
| 15 |
2026-09-16 |
1.0412 |
1.1462 |
| 16 |
2026-09-15 |
1.0412 |
1.1462 |
| 17 |
2026-09-14 |
1.0410 |
1.1460 |
| 18 |
2026-09-11 |
1.0411 |
1.1461 |
| 19 |
2026-09-10 |
1.0411 |
1.1461 |
| 20 |
2026-09-09 |
1.0411 |
1.1461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
