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 |
2026-02-26 |
1.3180 |
1.3630 |
| 2 |
2026-02-25 |
1.3183 |
1.3633 |
| 3 |
2026-02-24 |
1.3181 |
1.3631 |
| 4 |
2026-02-13 |
1.3172 |
1.3622 |
| 5 |
2026-02-12 |
1.3198 |
1.3648 |
| 6 |
2026-02-11 |
1.3216 |
1.3666 |
| 7 |
2026-02-10 |
1.3212 |
1.3662 |
| 8 |
2026-02-09 |
1.3218 |
1.3668 |
| 9 |
2026-02-06 |
1.3209 |
1.3659 |
| 10 |
2026-02-05 |
1.3213 |
1.3663 |
| 11 |
2026-02-04 |
1.3195 |
1.3645 |
| 12 |
2026-02-03 |
1.3144 |
1.3594 |
| 13 |
2026-02-02 |
1.3117 |
1.3567 |
| 14 |
2026-01-30 |
1.3168 |
1.3618 |
| 15 |
2026-01-29 |
1.3179 |
1.3629 |
| 16 |
2026-01-28 |
1.3127 |
1.3577 |
| 17 |
2026-01-27 |
1.3130 |
1.3580 |
| 18 |
2026-01-26 |
1.3182 |
1.3632 |
| 19 |
2026-01-23 |
1.3162 |
1.3612 |
| 20 |
2026-01-22 |
1.3141 |
1.3591 |
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
