红土创新稳进混合C(009078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3100 |
1.3550 |
| 2 |
2026-04-16 |
1.3119 |
1.3569 |
| 3 |
2026-04-15 |
1.3123 |
1.3573 |
| 4 |
2026-04-14 |
1.3103 |
1.3553 |
| 5 |
2026-04-13 |
1.3098 |
1.3548 |
| 6 |
2026-04-10 |
1.3114 |
1.3564 |
| 7 |
2026-04-09 |
1.3114 |
1.3564 |
| 8 |
2026-04-08 |
1.3134 |
1.3584 |
| 9 |
2026-04-07 |
1.3097 |
1.3547 |
| 10 |
2026-04-03 |
1.3121 |
1.3571 |
| 11 |
2026-04-02 |
1.3136 |
1.3586 |
| 12 |
2026-04-01 |
1.3137 |
1.3587 |
| 13 |
2026-03-31 |
1.3118 |
1.3568 |
| 14 |
2026-03-30 |
1.3126 |
1.3576 |
| 15 |
2026-03-27 |
1.3148 |
1.3598 |
| 16 |
2026-03-26 |
1.3135 |
1.3585 |
| 17 |
2026-03-25 |
1.3144 |
1.3594 |
| 18 |
2026-03-24 |
1.3113 |
1.3563 |
| 19 |
2026-03-23 |
1.3074 |
1.3524 |
| 20 |
2026-03-20 |
1.3151 |
1.3601 |
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