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红土创新稳进混合C(009078)

2022-09-30     1.16690.0944%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.16691.2119
2022-09-291.16581.2108
2022-09-281.16491.2099
2022-09-271.16741.2124
2022-09-261.16771.2127
2022-09-231.17171.2167
2022-09-221.17341.2184
2022-09-211.17331.2183
2022-09-201.17281.2178
2022-09-191.17281.2178
2022-09-161.17471.2197
2022-09-151.17791.2229
2022-09-141.17971.2247
2022-09-131.17911.2241
2022-09-091.17851.2235
2022-09-081.17681.2218
2022-09-071.17521.2202
2022-09-061.17491.2199
2022-09-051.17301.2180
2022-09-021.17331.2183
2022-09-011.17271.2177
2022-08-311.17241.2174
2022-08-301.17061.2156
2022-08-291.17051.2155
2022-08-261.16961.2146
2022-08-251.17081.2158
2022-08-241.16891.2139
2022-08-231.17161.2166
2022-08-221.17381.2188
2022-08-191.17221.2172
2022-08-181.17241.2174
2022-08-171.17241.2174
2022-08-161.17411.2191
2022-08-151.17501.2200
2022-08-121.17631.2213
2022-08-111.17591.2209
2022-08-101.17421.2192
2022-08-091.17521.2202
2022-08-081.17541.2204
2022-08-051.17491.2199
2022-08-041.17331.2183
2022-08-031.17121.2162
2022-08-021.17011.2151
2022-08-011.17321.2182
2022-07-291.17351.2185
2022-07-281.17471.2197
2022-07-271.17461.2196
2022-07-261.17621.2212
2022-07-251.17601.2210
2022-07-221.17461.2196
2022-07-211.17471.2197
2022-07-201.17671.2217
2022-07-191.17431.2193
2022-07-181.17351.2185
2022-07-151.16711.2121
2022-07-141.17011.2151
2022-07-131.17141.2164
2022-07-121.16951.2145
2022-07-111.16831.2133
2022-07-081.16551.2105
2022-07-071.16551.2105
2022-07-061.16531.2103
2022-07-051.16831.2133
2022-07-041.17131.2163
2022-07-011.16771.2127
2022-06-301.16311.2081
2022-06-291.16021.2052
2022-06-281.16231.2073
2022-06-271.15971.2047
2022-06-241.16041.2054
2022-06-231.15751.2025
2022-06-221.15471.1997
2022-06-211.15501.2000
2022-06-201.15541.2004
2022-06-171.15771.2027
2022-06-161.15561.2006
2022-06-151.15921.2042
2022-06-141.15931.2043
2022-06-131.15611.2011
2022-06-101.15761.2026
2022-06-091.15481.1998
2022-06-081.15541.2004
2022-06-071.15491.1999
2022-06-061.15691.2019
2022-06-021.15521.2002
2022-06-011.15651.2015
2022-05-311.15391.1989
2022-05-301.15291.1979
2022-05-271.15201.1970
2022-05-261.15241.1974
2022-05-251.14641.1914
2022-05-241.14241.1874
2022-05-231.14621.1912
2022-05-201.14751.1925
2022-05-191.14611.1911
2022-05-181.14451.1895
2022-05-171.14571.1907
2022-05-161.14521.1902
2022-05-131.14621.1912
2022-05-121.14081.1858
2022-05-111.14211.1871
2022-05-101.14311.1881
2022-05-091.14131.1863
2022-05-061.14141.1864
2022-05-051.14521.1902
2022-04-291.13951.1845
2022-04-281.13651.1815
2022-04-271.13441.1794
2022-04-261.13381.1788
2022-04-251.13361.1786
2022-04-221.14001.1850
2022-04-211.13901.1840
2022-04-201.14051.1855
2022-04-191.14171.1867
2022-04-181.14031.1853
2022-04-151.14201.1870
2022-04-141.14131.1863
2022-04-131.14031.1853
2022-04-121.14101.1860
2022-04-111.14011.1851