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红土创新稳健混合C(006701)

2024-03-18     1.44450.2359%
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净值发布日期 单位净值 累计净值
2024-03-181.44451.4445
2024-03-151.44111.4411
2024-03-141.44021.4402
2024-03-131.44001.4400
2024-03-121.43881.4388
2024-03-111.45091.4509
2024-03-081.45051.4505
2024-03-071.44921.4492
2024-03-061.45171.4517
2024-03-051.45261.4526
2024-03-041.44771.4477
2024-03-011.43761.4376
2024-02-291.43721.4372
2024-02-281.43521.4352
2024-02-271.43261.4326
2024-02-261.43061.4306
2024-02-231.43971.4397
2024-02-221.43791.4379
2024-02-211.43461.4346
2024-02-201.43691.4369
2024-02-191.42971.4297
2024-02-081.42081.4208
2024-02-071.42081.4208
2024-02-061.41261.4126
2024-02-051.40031.4003
2024-02-021.39681.3968
2024-02-011.39841.3984
2024-01-311.40191.4019
2024-01-301.40241.4024
2024-01-291.40821.4082
2024-01-261.40621.4062
2024-01-251.40451.4045
2024-01-241.39741.3974
2024-01-231.38711.3871
2024-01-221.38461.3846
2024-01-191.39841.3984
2024-01-181.39791.3979
2024-01-171.40061.4006
2024-01-161.40761.4076
2024-01-151.40731.4073
2024-01-121.40691.4069
2024-01-111.40221.4022
2024-01-101.40571.4057
2024-01-091.40861.4086
2024-01-081.40991.4099
2024-01-051.41401.4140
2024-01-041.41911.4191
2024-01-031.41991.4199
2024-01-021.41781.4178
2023-12-311.41181.4118
2023-12-291.41191.4119
2023-12-281.40711.4071
2023-12-271.41021.4102
2023-12-261.40711.4071
2023-12-251.40551.4055
2023-12-221.40211.4021
2023-12-211.40271.4027
2023-12-201.40481.4048
2023-12-191.40111.4011
2023-12-181.40151.4015
2023-12-151.39871.3987
2023-12-141.40391.4039
2023-12-131.40421.4042
2023-12-121.40441.4044
2023-12-111.40021.4002
2023-12-081.39541.3954
2023-12-071.39411.3941
2023-12-061.39481.3948
2023-12-051.39501.3950
2023-12-041.39781.3978
2023-12-011.40201.4020
2023-11-301.40331.4033
2023-11-291.39801.3980
2023-11-281.39991.3999
2023-11-271.39941.3994
2023-11-241.40241.4024
2023-11-231.40091.4009
2023-11-221.40021.4002
2023-11-211.40061.4006
2023-11-201.40081.4008
2023-11-171.39831.3983
2023-11-161.39861.3986
2023-11-151.39761.3976
2023-11-141.39351.3935
2023-11-131.39561.3956
2023-11-101.39951.3995
2023-11-091.39841.3984
2023-11-081.39721.3972
2023-11-071.39531.3953
2023-11-061.39491.3949
2023-11-031.39991.3999
2023-11-021.40181.4018
2023-11-011.39941.3994
2023-10-311.39841.3984
2023-10-301.39711.3971
2023-10-271.39221.3922
2023-10-261.38561.3856
2023-10-251.37721.3772
2023-10-241.39121.3912
2023-10-231.38421.3842
2023-10-201.39191.3919
2023-10-191.39791.3979
2023-10-181.40641.4064
2023-10-171.41141.4114
2023-10-161.40841.4084
2023-10-131.40971.4097
2023-10-121.40771.4077
2023-10-111.40751.4075
2023-10-101.40731.4073
2023-10-091.40871.4087
2023-09-281.40531.4053
2023-09-271.40581.4058
2023-09-261.40591.4059
2023-09-251.40781.4078
2023-09-221.40531.4053