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红土创新稳健混合A(006700)

2024-02-27     1.47860.1422%
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净值发布日期 单位净值 累计净值
2024-02-271.47861.4786
2024-02-261.47651.4765
2024-02-231.48591.4859
2024-02-221.48401.4840
2024-02-211.48051.4805
2024-02-201.48281.4828
2024-02-191.47541.4754
2024-02-081.46591.4659
2024-02-071.46591.4659
2024-02-061.45741.4574
2024-02-051.44471.4447
2024-02-021.44101.4410
2024-02-011.44261.4426
2024-01-311.44621.4462
2024-01-301.44681.4468
2024-01-291.45271.4527
2024-01-261.45061.4506
2024-01-251.44881.4488
2024-01-241.44141.4414
2024-01-231.43071.4307
2024-01-221.42821.4282
2024-01-191.44231.4423
2024-01-181.44181.4418
2024-01-171.44461.4446
2024-01-161.45171.4517
2024-01-151.45141.4514
2024-01-121.45091.4509
2024-01-111.44611.4461
2024-01-101.44971.4497
2024-01-091.45261.4526
2024-01-081.45401.4540
2024-01-051.45811.4581
2024-01-041.46331.4633
2024-01-031.46421.4642
2024-01-021.46201.4620
2023-12-311.45581.4558
2023-12-291.45581.4558
2023-12-281.45081.4508
2023-12-271.45401.4540
2023-12-261.45081.4508
2023-12-251.44911.4491
2023-12-221.44551.4455
2023-12-211.44611.4461
2023-12-201.44821.4482
2023-12-191.44441.4444
2023-12-181.44481.4448
2023-12-151.44181.4418
2023-12-141.44721.4472
2023-12-131.44741.4474
2023-12-121.44771.4477
2023-12-111.44331.4433
2023-12-081.43821.4382
2023-12-071.43691.4369
2023-12-061.43761.4376
2023-12-051.43781.4378
2023-12-041.44061.4406
2023-12-011.44491.4449
2023-11-301.44621.4462
2023-11-291.44071.4407
2023-11-281.44271.4427
2023-11-271.44211.4421
2023-11-241.44521.4452
2023-11-231.44351.4435
2023-11-221.44281.4428
2023-11-211.44321.4432
2023-11-201.44341.4434
2023-11-171.44071.4407
2023-11-161.44101.4410
2023-11-151.44001.4400
2023-11-141.43581.4358
2023-11-131.43781.4378
2023-11-101.44181.4418
2023-11-091.44071.4407
2023-11-081.43941.4394
2023-11-071.43741.4374
2023-11-061.43701.4370
2023-11-031.44211.4421
2023-11-021.44401.4440
2023-11-011.44151.4415
2023-10-311.44051.4405
2023-10-301.43911.4391
2023-10-271.43391.4339
2023-10-261.42711.4271
2023-10-251.41851.4185
2023-10-241.43291.4329
2023-10-231.42571.4257
2023-10-201.43351.4335
2023-10-191.43971.4397
2023-10-181.44841.4484
2023-10-171.45361.4536
2023-10-161.45041.4504
2023-10-131.45171.4517
2023-10-121.44961.4496
2023-10-111.44931.4493
2023-10-101.44911.4491
2023-10-091.45051.4505
2023-09-281.44681.4468
2023-09-271.44731.4473
2023-09-261.44741.4474
2023-09-251.44921.4492
2023-09-221.44661.4466
2023-09-211.44561.4456
2023-09-201.44981.4498
2023-09-191.45171.4517
2023-09-181.45031.4503
2023-09-151.44961.4496
2023-09-141.45011.4501
2023-09-131.44261.4426
2023-09-121.44171.4417
2023-09-111.43881.4388
2023-09-081.42991.4299
2023-09-071.42941.4294
2023-09-061.43151.4315
2023-09-051.43561.4356
2023-09-041.43361.4336