近一月红土创新稳健混合A基金净值查询
查询指定日期范围红土稳健混合A006700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
红土稳健混合A |
1.5075 |
0.12% |
| 2024-04-25 |
红土稳健混合A |
1.5057 |
0.24% |
| 2024-04-24 |
红土稳健混合A |
1.5021 |
0.25% |
| 2024-04-23 |
红土稳健混合A |
1.4984 |
-0.07% |
| 2024-04-22 |
红土稳健混合A |
1.4994 |
0.02% |
| 2024-04-19 |
红土稳健混合A |
1.4991 |
0.01% |
| 2024-04-18 |
红土稳健混合A |
1.4989 |
-0.01% |
| 2024-04-17 |
红土稳健混合A |
1.4991 |
0.30% |
| 2024-04-16 |
红土稳健混合A |
1.4946 |
-0.33% |
| 2024-04-15 |
红土稳健混合A |
1.4995 |
0.49% |
| 2024-04-12 |
红土稳健混合A |
1.4922 |
-0.15% |
| 2024-04-11 |
红土稳健混合A |
1.4944 |
0.23% |
| 2024-04-10 |
红土稳健混合A |
1.4910 |
0.10% |
| 2024-04-09 |
红土稳健混合A |
1.4895 |
-0.11% |
| 2024-04-08 |
红土稳健混合A |
1.4911 |
0.35% |
| 2024-04-03 |
红土稳健混合A |
1.4859 |
-0.02% |
| 2024-04-02 |
红土稳健混合A |
1.4862 |
-0.17% |
| 2024-04-01 |
红土稳健混合A |
1.4887 |
-0.10% |
| 2024-03-29 |
红土稳健混合A |
1.4902 |
0.04% |
| 2024-03-28 |
红土稳健混合A |
1.4896 |
0.13% |
