红土创新丰泽中短债C(015845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0691 |
1.0846 |
| 2 |
2026-08-24 |
1.0691 |
1.0846 |
| 3 |
2026-08-21 |
1.0690 |
1.0845 |
| 4 |
2026-08-20 |
1.0690 |
1.0845 |
| 5 |
2026-08-19 |
1.0690 |
1.0845 |
| 6 |
2026-08-18 |
1.0689 |
1.0844 |
| 7 |
2026-08-17 |
1.0689 |
1.0844 |
| 8 |
2026-08-14 |
1.0688 |
1.0843 |
| 9 |
2026-08-13 |
1.0688 |
1.0843 |
| 10 |
2026-08-12 |
1.0688 |
1.0843 |
| 11 |
2026-08-11 |
1.0688 |
1.0843 |
| 12 |
2026-08-10 |
1.0687 |
1.0842 |
| 13 |
2026-08-07 |
1.0686 |
1.0841 |
| 14 |
2026-08-06 |
1.0686 |
1.0841 |
| 15 |
2026-08-05 |
1.0686 |
1.0841 |
| 16 |
2026-08-04 |
1.0685 |
1.0840 |
| 17 |
2026-08-03 |
1.0685 |
1.0840 |
| 18 |
2026-07-31 |
1.0685 |
1.0840 |
| 19 |
2026-07-30 |
1.0684 |
1.0839 |
| 20 |
2026-07-29 |
1.0684 |
1.0839 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
