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 |
2026-08-07 |
1.6112 |
1.6112 |
| 2 |
2026-08-06 |
1.5939 |
1.5939 |
| 3 |
2026-08-05 |
1.5859 |
1.5859 |
| 4 |
2026-08-04 |
1.5683 |
1.5683 |
| 5 |
2026-08-03 |
1.5454 |
1.5454 |
| 6 |
2026-07-31 |
1.5583 |
1.5583 |
| 7 |
2026-07-30 |
1.5484 |
1.5484 |
| 8 |
2026-07-29 |
1.5677 |
1.5677 |
| 9 |
2026-07-28 |
1.5660 |
1.5660 |
| 10 |
2026-07-27 |
1.5961 |
1.5961 |
| 11 |
2026-07-24 |
1.5779 |
1.5779 |
| 12 |
2026-07-23 |
1.5876 |
1.5876 |
| 13 |
2026-07-22 |
1.5907 |
1.5907 |
| 14 |
2026-07-21 |
1.5968 |
1.5968 |
| 15 |
2026-07-20 |
1.5630 |
1.5630 |
| 16 |
2026-07-17 |
1.5731 |
1.5731 |
| 17 |
2026-07-16 |
1.5985 |
1.5985 |
| 18 |
2026-07-15 |
1.6129 |
1.6129 |
| 19 |
2026-07-14 |
1.6203 |
1.6203 |
| 20 |
2026-07-13 |
1.6040 |
1.6040 |
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