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 |
2026-06-09 |
1.3094 |
1.3544 |
| 2 |
2026-06-08 |
1.3092 |
1.3542 |
| 3 |
2026-06-05 |
1.3108 |
1.3558 |
| 4 |
2026-06-04 |
1.3121 |
1.3571 |
| 5 |
2026-06-03 |
1.3139 |
1.3589 |
| 6 |
2026-06-02 |
1.3162 |
1.3612 |
| 7 |
2026-06-01 |
1.3166 |
1.3616 |
| 8 |
2026-05-29 |
1.3147 |
1.3597 |
| 9 |
2026-05-28 |
1.3094 |
1.3544 |
| 10 |
2026-05-27 |
1.3111 |
1.3561 |
| 11 |
2026-05-26 |
1.3106 |
1.3556 |
| 12 |
2026-05-25 |
1.3087 |
1.3537 |
| 13 |
2026-05-22 |
1.3087 |
1.3537 |
| 14 |
2026-05-21 |
1.3087 |
1.3537 |
| 15 |
2026-05-20 |
1.3109 |
1.3559 |
| 16 |
2026-05-19 |
1.3140 |
1.3590 |
| 17 |
2026-05-18 |
1.3111 |
1.3561 |
| 18 |
2026-05-15 |
1.3125 |
1.3575 |
| 19 |
2026-05-14 |
1.3145 |
1.3595 |
| 20 |
2026-05-13 |
1.3157 |
1.3607 |
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