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 |
2026-05-22 |
1.3168 |
1.3618 |
| 2 |
2026-05-21 |
1.3168 |
1.3618 |
| 3 |
2026-05-20 |
1.3191 |
1.3641 |
| 4 |
2026-05-19 |
1.3222 |
1.3672 |
| 5 |
2026-05-18 |
1.3193 |
1.3643 |
| 6 |
2026-05-15 |
1.3207 |
1.3657 |
| 7 |
2026-05-14 |
1.3226 |
1.3676 |
| 8 |
2026-05-13 |
1.3239 |
1.3689 |
| 9 |
2026-05-12 |
1.3251 |
1.3701 |
| 10 |
2026-05-11 |
1.3239 |
1.3689 |
| 11 |
2026-05-08 |
1.3240 |
1.3690 |
| 12 |
2026-05-07 |
1.3243 |
1.3693 |
| 13 |
2026-05-06 |
1.3244 |
1.3694 |
| 14 |
2026-04-30 |
1.3243 |
1.3693 |
| 15 |
2026-04-29 |
1.3252 |
1.3702 |
| 16 |
2026-04-28 |
1.3218 |
1.3668 |
| 17 |
2026-04-27 |
1.3212 |
1.3662 |
| 18 |
2026-04-24 |
1.3219 |
1.3669 |
| 19 |
2026-04-23 |
1.3206 |
1.3656 |
| 20 |
2026-04-22 |
1.3205 |
1.3655 |
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