近一月红土创新稳健混合A|红土稳健混合A基金净值查询
查询指定日期范围红土创新稳健混合A006700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
红土创新稳健混合A |
1.5923 |
0.79% |
| 2026-09-15 |
红土创新稳健混合A |
1.5798 |
0.07% |
| 2026-09-14 |
红土创新稳健混合A |
1.5787 |
-0.14% |
| 2026-09-11 |
红土创新稳健混合A |
1.5809 |
-0.52% |
| 2026-09-10 |
红土创新稳健混合A |
1.5892 |
-0.21% |
| 2026-09-09 |
红土创新稳健混合A |
1.5925 |
0.04% |
| 2026-09-08 |
红土创新稳健混合A |
1.5919 |
-0.01% |
| 2026-09-07 |
红土创新稳健混合A |
1.5920 |
0.94% |
| 2026-09-04 |
红土创新稳健混合A |
1.5772 |
-0.41% |
| 2026-09-03 |
红土创新稳健混合A |
1.5837 |
0.08% |
| 2026-09-02 |
红土创新稳健混合A |
1.5824 |
-0.60% |
| 2026-09-01 |
红土创新稳健混合A |
1.5919 |
-0.62% |
| 2026-08-31 |
红土创新稳健混合A |
1.6018 |
0.11% |
| 2026-08-28 |
红土创新稳健混合A |
1.6001 |
-0.32% |
| 2026-08-27 |
红土创新稳健混合A |
1.6052 |
0.86% |
| 2026-08-26 |
红土创新稳健混合A |
1.5915 |
0.18% |
| 2026-08-25 |
红土创新稳健混合A |
1.5886 |
-0.22% |
| 2026-08-24 |
红土创新稳健混合A |
1.5921 |
-0.95% |
| 2026-08-21 |
红土创新稳健混合A |
1.6074 |
0.13% |
| 2026-08-20 |
红土创新稳健混合A |
1.6053 |
0.46% |
| 2026-08-19 |
红土创新稳健混合A |
1.5979 |
-2.00% |
| 2026-08-18 |
红土创新稳健混合A |
1.6305 |
-0.18% |
| 2026-08-17 |
红土创新稳健混合A |
1.6335 |
1.37% |