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 |
2026-09-17 |
1.3228 |
1.3678 |
| 2 |
2026-09-16 |
1.3233 |
1.3683 |
| 3 |
2026-09-15 |
1.3236 |
1.3686 |
| 4 |
2026-09-14 |
1.3245 |
1.3695 |
| 5 |
2026-09-11 |
1.3245 |
1.3695 |
| 6 |
2026-09-10 |
1.3246 |
1.3696 |
| 7 |
2026-09-09 |
1.3252 |
1.3702 |
| 8 |
2026-09-08 |
1.3256 |
1.3706 |
| 9 |
2026-09-07 |
1.3261 |
1.3711 |
| 10 |
2026-09-04 |
1.3283 |
1.3733 |
| 11 |
2026-09-03 |
1.3272 |
1.3722 |
| 12 |
2026-09-02 |
1.3275 |
1.3725 |
| 13 |
2026-09-01 |
1.3281 |
1.3731 |
| 14 |
2026-08-31 |
1.3263 |
1.3713 |
| 15 |
2026-08-28 |
1.3256 |
1.3706 |
| 16 |
2026-08-27 |
1.3268 |
1.3718 |
| 17 |
2026-08-26 |
1.3274 |
1.3724 |
| 18 |
2026-08-25 |
1.3261 |
1.3711 |
| 19 |
2026-08-24 |
1.3249 |
1.3699 |
| 20 |
2026-08-21 |
1.3246 |
1.3696 |
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