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 |
2026-02-27 |
1.3114 |
1.3564 |
| 2 |
2026-02-26 |
1.3101 |
1.3551 |
| 3 |
2026-02-25 |
1.3105 |
1.3555 |
| 4 |
2026-02-24 |
1.3102 |
1.3552 |
| 5 |
2026-02-13 |
1.3094 |
1.3544 |
| 6 |
2026-02-12 |
1.3120 |
1.3570 |
| 7 |
2026-02-11 |
1.3138 |
1.3588 |
| 8 |
2026-02-10 |
1.3133 |
1.3583 |
| 9 |
2026-02-09 |
1.3140 |
1.3590 |
| 10 |
2026-02-06 |
1.3131 |
1.3581 |
| 11 |
2026-02-05 |
1.3135 |
1.3585 |
| 12 |
2026-02-04 |
1.3117 |
1.3567 |
| 13 |
2026-02-03 |
1.3066 |
1.3516 |
| 14 |
2026-02-02 |
1.3040 |
1.3490 |
| 15 |
2026-01-30 |
1.3091 |
1.3541 |
| 16 |
2026-01-29 |
1.3102 |
1.3552 |
| 17 |
2026-01-28 |
1.3050 |
1.3500 |
| 18 |
2026-01-27 |
1.3052 |
1.3502 |
| 19 |
2026-01-26 |
1.3104 |
1.3554 |
| 20 |
2026-01-23 |
1.3085 |
1.3535 |
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