红土创新稳健混合型证券投资基金C类(006701)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3980 | 1.3980 |
| 2 | 2023-11-28 00:00:00 | 1.3999 | 1.3999 |
| 3 | 2023-11-27 00:00:00 | 1.3994 | 1.3994 |
| 4 | 2023-11-24 00:00:00 | 1.4024 | 1.4024 |
| 5 | 2023-11-23 00:00:00 | 1.4009 | 1.4009 |
| 6 | 2023-11-22 00:00:00 | 1.4002 | 1.4002 |
| 7 | 2023-11-21 00:00:00 | 1.4006 | 1.4006 |
| 8 | 2023-11-20 00:00:00 | 1.4008 | 1.4008 |
| 9 | 2023-11-17 00:00:00 | 1.3983 | 1.3983 |
| 10 | 2023-11-16 00:00:00 | 1.3986 | 1.3986 |
| 11 | 2023-11-15 00:00:00 | 1.3976 | 1.3976 |
| 12 | 2023-11-14 00:00:00 | 1.3935 | 1.3935 |
| 13 | 2023-11-13 00:00:00 | 1.3956 | 1.3956 |
| 14 | 2023-11-10 00:00:00 | 1.3995 | 1.3995 |
| 15 | 2023-11-09 00:00:00 | 1.3984 | 1.3984 |
| 16 | 2023-11-08 00:00:00 | 1.3972 | 1.3972 |
| 17 | 2023-11-07 00:00:00 | 1.3953 | 1.3953 |
| 18 | 2023-11-06 00:00:00 | 1.3949 | 1.3949 |
| 19 | 2023-11-03 00:00:00 | 1.3999 | 1.3999 |
| 20 | 2023-11-02 00:00:00 | 1.4018 | 1.4018 |
