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红土创新稳健混合C(006701)

2022-07-06     1.4035-0.0641%
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净值发布日期 单位净值 累计净值
2022-07-061.40351.4035
2022-07-051.40441.4044
2022-07-041.40641.4064
2022-07-011.40361.4036
2022-06-301.38751.3875
2022-06-291.38581.3858
2022-06-281.38801.3880
2022-06-271.38481.3848
2022-06-241.38351.3835
2022-06-231.38041.3804
2022-06-221.37931.3793
2022-06-211.38291.3829
2022-06-201.38231.3823
2022-06-171.38981.3898
2022-06-161.38581.3858
2022-06-151.39641.3964
2022-06-141.39801.3980
2022-06-131.38671.3867
2022-06-101.39961.3996
2022-06-091.39011.3901
2022-06-081.38801.3880
2022-06-071.38551.3855
2022-06-061.38991.3899
2022-06-021.38661.3866
2022-06-011.39451.3945
2022-05-311.39441.3944
2022-05-301.39091.3909
2022-05-271.38861.3886
2022-05-261.38721.3872
2022-05-251.37611.3761
2022-05-241.36611.3661
2022-05-231.37291.3729
2022-05-201.37691.3769
2022-05-191.37351.3735
2022-05-181.36921.3692
2022-05-171.37061.3706
2022-05-161.37081.3708
2022-05-131.37341.3734
2022-05-121.35811.3581
2022-05-111.36231.3623
2022-05-101.36481.3648
2022-05-091.35961.3596
2022-05-061.36121.3612
2022-05-051.37181.3718
2022-04-291.36501.3650
2022-04-281.36361.3636
2022-04-271.35661.3566
2022-04-261.35271.3527
2022-04-251.35391.3539
2022-04-221.37501.3750
2022-04-211.36601.3660
2022-04-201.36491.3649
2022-04-191.36711.3671
2022-04-181.36271.3627
2022-04-151.36711.3671
2022-04-141.36481.3648
2022-04-131.36161.3616
2022-04-121.36251.3625
2022-04-111.36111.3611
2022-04-081.36881.3688
2022-04-071.36351.3635
2022-04-061.36401.3640
2022-04-011.35401.3540
2022-03-311.34651.3465
2022-03-301.34441.3444
2022-03-291.34011.3401
2022-03-281.33921.3392
2022-03-251.33451.3345
2022-03-241.34021.3402
2022-03-231.34521.3452
2022-03-221.34621.3462
2022-03-211.34181.3418
2022-03-181.34521.3452
2022-03-171.34221.3422
2022-03-161.34521.3452
2022-03-151.32521.3252
2022-03-141.35351.3535
2022-03-111.36181.3618
2022-03-101.36411.3641
2022-03-091.36261.3626
2022-03-081.36701.3670
2022-03-071.38171.3817
2022-03-041.38841.3884
2022-03-031.39061.3906
2022-03-021.38631.3863
2022-03-011.38341.3834
2022-02-281.37981.3798
2022-02-251.37691.3769
2022-02-241.37371.3737
2022-02-231.37971.3797
2022-02-221.37741.3774
2022-02-211.38251.3825
2022-02-181.38551.3855
2022-02-171.38301.3830
2022-02-161.38131.3813
2022-02-151.37991.3799
2022-02-141.38201.3820
2022-02-111.39371.3937
2022-02-101.39621.3962
2022-02-091.38901.3890
2022-02-081.38331.3833
2022-02-071.37241.3724
2022-01-281.36311.3631
2022-01-271.36791.3679
2022-01-261.37341.3734
2022-01-251.37161.3716
2022-01-241.38261.3826
2022-01-211.38321.3832
2022-01-201.38731.3873
2022-01-191.38761.3876
2022-01-181.38661.3866
2022-01-171.38171.3817
2022-01-141.37631.3763
2022-01-131.37721.3772
2022-01-121.38001.3800
2022-01-111.38211.3821
2022-01-101.38321.3832