红土创新稳进混合C(009078)
2025-12-25
1.3017
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3017 | 1.3467 |
| 2025-12-24 | 1.3012 | 1.3462 |
| 2025-12-23 | 1.3009 | 1.3459 |
| 2025-12-22 | 1.3010 | 1.3460 |
| 2025-12-19 | 1.3018 | 1.3468 |
| 2025-12-18 | 1.3007 | 1.3457 |
| 2025-12-17 | 1.2989 | 1.3439 |
| 2025-12-16 | 1.2973 | 1.3423 |
| 2025-12-15 | 1.2989 | 1.3439 |
| 2025-12-12 | 1.2988 | 1.3438 |
| 2025-12-11 | 1.2980 | 1.3430 |
| 2025-12-10 | 1.2983 | 1.3433 |
| 2025-12-09 | 1.2979 | 1.3429 |
| 2025-12-08 | 1.2998 | 1.3448 |
| 2025-12-05 | 1.3015 | 1.3465 |
| 2025-12-04 | 1.3013 | 1.3463 |
| 2025-12-03 | 1.3014 | 1.3464 |
| 2025-12-02 | 1.3014 | 1.3464 |
| 2025-12-01 | 1.3018 | 1.3468 |
| 2025-11-28 | 1.3007 | 1.3457 |
| 2025-11-27 | 1.3006 | 1.3456 |
| 2025-11-26 | 1.3000 | 1.3450 |
| 2025-11-25 | 1.3000 | 1.3450 |
| 2025-11-24 | 1.2989 | 1.3439 |
| 2025-11-21 | 1.2981 | 1.3431 |
| 2025-11-20 | 1.3018 | 1.3468 |
| 2025-11-19 | 1.3020 | 1.3470 |
| 2025-11-18 | 1.3016 | 1.3466 |
| 2025-11-17 | 1.3019 | 1.3469 |
| 2025-11-14 | 1.3031 | 1.3481 |
| 2025-11-13 | 1.3042 | 1.3492 |
| 2025-11-12 | 1.3033 | 1.3483 |
| 2025-11-11 | 1.3027 | 1.3477 |
| 2025-11-10 | 1.3022 | 1.3472 |
| 2025-11-07 | 1.2985 | 1.3435 |
| 2025-11-06 | 1.2981 | 1.3431 |
| 2025-11-05 | 1.2972 | 1.3422 |
| 2025-11-04 | 1.2961 | 1.3411 |
| 2025-11-03 | 1.2959 | 1.3409 |
| 2025-10-31 | 1.2947 | 1.3397 |
| 2025-10-30 | 1.2954 | 1.3404 |
| 2025-10-29 | 1.2967 | 1.3417 |
| 2025-10-28 | 1.2963 | 1.3413 |
| 2025-10-27 | 1.2964 | 1.3414 |
| 2025-10-24 | 1.2948 | 1.3398 |
| 2025-10-23 | 1.2953 | 1.3403 |
| 2025-10-22 | 1.2950 | 1.3400 |
| 2025-10-21 | 1.2941 | 1.3391 |
| 2025-10-20 | 1.2940 | 1.3390 |
| 2025-10-17 | 1.2945 | 1.3395 |
| 2025-10-16 | 1.2953 | 1.3403 |
| 2025-10-15 | 1.2945 | 1.3395 |
| 2025-10-14 | 1.2925 | 1.3375 |
| 2025-10-13 | 1.2926 | 1.3376 |
| 2025-10-10 | 1.2941 | 1.3391 |
| 2025-10-09 | 1.2937 | 1.3387 |
| 2025-09-30 | 1.2909 | 1.3359 |
| 2025-09-29 | 1.2903 | 1.3353 |
| 2025-09-26 | 1.2894 | 1.3344 |
| 2025-09-25 | 1.2905 | 1.3355 |
| 2025-09-24 | 1.2920 | 1.3370 |
| 2025-09-23 | 1.2887 | 1.3337 |
| 2025-09-22 | 1.2890 | 1.3340 |
| 2025-09-19 | 1.2901 | 1.3351 |
| 2025-09-18 | 1.2914 | 1.3364 |
| 2025-09-17 | 1.2955 | 1.3405 |
| 2025-09-16 | 1.2950 | 1.3400 |
| 2025-09-15 | 1.2968 | 1.3418 |
| 2025-09-12 | 1.2986 | 1.3436 |
| 2025-09-11 | 1.2987 | 1.3437 |
| 2025-09-10 | 1.2982 | 1.3432 |
| 2025-09-09 | 1.3021 | 1.3471 |
| 2025-09-08 | 1.3031 | 1.3481 |
| 2025-09-05 | 1.3019 | 1.3469 |
| 2025-09-04 | 1.2981 | 1.3431 |
| 2025-09-03 | 1.2993 | 1.3443 |
| 2025-09-02 | 1.2998 | 1.3448 |
| 2025-09-01 | 1.2992 | 1.3442 |
| 2025-08-29 | 1.2958 | 1.3408 |
| 2025-08-28 | 1.2946 | 1.3396 |
| 2025-08-27 | 1.2972 | 1.3422 |
| 2025-08-26 | 1.3059 | 1.3509 |
| 2025-08-25 | 1.3060 | 1.3510 |
| 2025-08-22 | 1.3006 | 1.3456 |
| 2025-08-21 | 1.3002 | 1.3452 |
| 2025-08-20 | 1.2975 | 1.3425 |
| 2025-08-19 | 1.2962 | 1.3412 |
| 2025-08-18 | 1.2959 | 1.3409 |
| 2025-08-15 | 1.2953 | 1.3403 |
| 2025-08-14 | 1.2949 | 1.3399 |
| 2025-08-13 | 1.2969 | 1.3419 |
| 2025-08-12 | 1.2972 | 1.3422 |
| 2025-08-11 | 1.2975 | 1.3425 |
| 2025-08-08 | 1.2975 | 1.3425 |
| 2025-08-07 | 1.2977 | 1.3427 |
| 2025-08-06 | 1.2973 | 1.3423 |
| 2025-08-05 | 1.2982 | 1.3432 |
| 2025-08-04 | 1.2963 | 1.3413 |
| 2025-08-01 | 1.2943 | 1.3393 |
| 2025-07-31 | 1.2941 | 1.3391 |
| 2025-07-30 | 1.2986 | 1.3436 |
| 2025-07-29 | 1.2970 | 1.3420 |
| 2025-07-28 | 1.2963 | 1.3413 |
| 2025-07-25 | 1.2975 | 1.3425 |
| 2025-07-24 | 1.2992 | 1.3442 |
| 2025-07-23 | 1.2992 | 1.3442 |
| 2025-07-22 | 1.3016 | 1.3466 |
| 2025-07-21 | 1.2987 | 1.3437 |
| 2025-07-18 | 1.2986 | 1.3436 |
| 2025-07-17 | 1.2981 | 1.3431 |
| 2025-07-16 | 1.2978 | 1.3428 |
| 2025-07-15 | 1.2938 | 1.3388 |
| 2025-07-14 | 1.2942 | 1.3392 |
| 2025-07-11 | 1.2933 | 1.3383 |
| 2025-07-10 | 1.2921 | 1.3371 |
| 2025-07-09 | 1.2917 | 1.3367 |
| 2025-07-08 | 1.2916 | 1.3366 |
| 2025-07-07 | 1.2928 | 1.3378 |
| 2025-07-04 | 1.2926 | 1.3376 |
| 2025-07-03 | 1.2927 | 1.3377 |
