红土创新稳健混合A(006700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.5806 |
1.5806 |
| 2 |
2026-09-23 |
1.6002 |
1.6002 |
| 3 |
2026-09-22 |
1.5990 |
1.5990 |
| 4 |
2026-09-21 |
1.6031 |
1.6031 |
| 5 |
2026-09-18 |
1.5976 |
1.5976 |
| 6 |
2026-09-17 |
1.5857 |
1.5857 |
| 7 |
2026-09-16 |
1.5923 |
1.5923 |
| 8 |
2026-09-15 |
1.5798 |
1.5798 |
| 9 |
2026-09-14 |
1.5787 |
1.5787 |
| 10 |
2026-09-11 |
1.5809 |
1.5809 |
| 11 |
2026-09-10 |
1.5892 |
1.5892 |
| 12 |
2026-09-09 |
1.5925 |
1.5925 |
| 13 |
2026-09-08 |
1.5919 |
1.5919 |
| 14 |
2026-09-07 |
1.5920 |
1.5920 |
| 15 |
2026-09-04 |
1.5772 |
1.5772 |
| 16 |
2026-09-03 |
1.5837 |
1.5837 |
| 17 |
2026-09-02 |
1.5824 |
1.5824 |
| 18 |
2026-09-01 |
1.5919 |
1.5919 |
| 19 |
2026-08-31 |
1.6018 |
1.6018 |
| 20 |
2026-08-28 |
1.6001 |
1.6001 |
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