红土创新稳益6个月持有期混合A(016844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1469 |
1.1469 |
| 2 |
2026-07-27 |
1.1475 |
1.1475 |
| 3 |
2026-07-24 |
1.1448 |
1.1448 |
| 4 |
2026-07-23 |
1.1465 |
1.1465 |
| 5 |
2026-07-22 |
1.1452 |
1.1452 |
| 6 |
2026-07-21 |
1.1443 |
1.1443 |
| 7 |
2026-07-20 |
1.1446 |
1.1446 |
| 8 |
2026-07-17 |
1.1392 |
1.1392 |
| 9 |
2026-07-16 |
1.1418 |
1.1418 |
| 10 |
2026-07-15 |
1.1436 |
1.1436 |
| 11 |
2026-07-14 |
1.1408 |
1.1408 |
| 12 |
2026-07-13 |
1.1377 |
1.1377 |
| 13 |
2026-07-10 |
1.1356 |
1.1356 |
| 14 |
2026-07-09 |
1.1355 |
1.1355 |
| 15 |
2026-07-08 |
1.1356 |
1.1356 |
| 16 |
2026-07-07 |
1.1353 |
1.1353 |
| 17 |
2026-07-06 |
1.1373 |
1.1373 |
| 18 |
2026-07-03 |
1.1361 |
1.1361 |
| 19 |
2026-07-02 |
1.1347 |
1.1347 |
| 20 |
2026-07-01 |
1.1322 |
1.1322 |
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