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红土创新稳进混合C(009078)

2025-07-09     1.29170.0077%
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净值发布日期 单位净值 累计净值
2025-07-091.29171.3367
2025-07-081.29161.3366
2025-07-071.29281.3378
2025-07-041.29261.3376
2025-07-031.29271.3377
2025-07-021.29201.3370
2025-07-011.29321.3382
2025-06-301.29011.3351
2025-06-271.28981.3348
2025-06-261.29181.3368
2025-06-251.29071.3357
2025-06-241.28981.3348
2025-06-231.29021.3352
2025-06-201.28891.3339
2025-06-191.28971.3347
2025-06-181.29011.3351
2025-06-171.28931.3343
2025-06-161.29031.3353
2025-06-131.29241.3374
2025-06-121.29141.3364
2025-06-111.29021.3352
2025-06-101.28991.3349
2025-06-091.29021.3352
2025-06-061.28941.3344
2025-06-051.28961.3346
2025-06-041.29161.3366
2025-06-031.28951.3345
2025-05-301.28791.3329
2025-05-291.28851.3335
2025-05-281.28941.3344
2025-05-271.28721.3322
2025-05-261.28731.3323
2025-05-231.28941.3344
2025-05-221.29131.3363
2025-05-211.29051.3355
2025-05-201.28851.3335
2025-05-191.28481.3298
2025-05-161.28361.3286
2025-05-151.28541.3304
2025-05-141.28391.3289
2025-05-131.28181.3268
2025-05-121.28041.3254
2025-05-091.28101.3260
2025-05-081.27891.3239
2025-05-071.27901.3240
2025-05-061.27811.3231
2025-04-301.27831.3233
2025-04-291.27591.3209
2025-04-281.27611.3211
2025-04-251.27511.3201
2025-04-241.27611.3211
2025-04-231.27461.3196
2025-04-221.27641.3214
2025-04-211.27581.3208
2025-04-181.27691.3219
2025-04-171.27611.3211
2025-04-161.27721.3222
2025-04-151.27561.3206
2025-04-141.27451.3195
2025-04-111.27391.3189
2025-04-101.27401.3190
2025-04-091.27461.3196
2025-04-081.27191.3169
2025-04-071.26691.3119
2025-04-031.27351.3185
2025-04-021.27051.3155
2025-04-011.26991.3149
2025-03-311.26771.3127
2025-03-281.26791.3129
2025-03-271.26751.3125
2025-03-261.26751.3125
2025-03-251.26741.3124
2025-03-241.26601.3110
2025-03-211.26511.3101
2025-03-201.26611.3111
2025-03-191.26651.3115
2025-03-181.26471.3097
2025-03-171.26561.3106
2025-03-141.26581.3108
2025-03-131.26351.3085
2025-03-121.26171.3067
2025-03-111.26211.3071
2025-03-101.26161.3066
2025-03-071.26201.3070
2025-03-061.26231.3073
2025-03-051.26281.3078
2025-03-041.26161.3066
2025-03-031.26171.3067
2025-02-281.26191.3069
2025-02-271.26321.3082
2025-02-261.26311.3081
2025-02-251.26181.3068
2025-02-241.26311.3081
2025-02-211.26421.3092
2025-02-201.26491.3099
2025-02-191.26521.3102
2025-02-181.26541.3104
2025-02-171.26611.3111
2025-02-141.26651.3115
2025-02-131.26621.3112
2025-02-121.26561.3106
2025-02-111.26531.3103
2025-02-101.26511.3101
2025-02-071.26571.3107
2025-02-061.26551.3105
2025-02-051.26501.3100
2025-01-271.26711.3121
2025-01-241.26401.3090
2025-01-231.26421.3092
2025-01-221.26471.3097
2025-01-211.26571.3107
2025-01-201.26571.3107
2025-01-171.26581.3108
2025-01-161.26571.3107
2025-01-151.26601.3110
2025-01-141.26611.3111
2025-01-131.26491.3099