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红土创新稳健混合C 006701
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净值日期单位净值(元)累计净值(元)
2022-05-13 1.373400001.37340000
2022-05-12 1.358100001.35810000
2022-05-11 1.362300001.36230000
2022-05-10 1.364800001.36480000
2022-05-09 1.359600001.35960000
2022-05-06 1.361200001.36120000
2022-05-05 1.371800001.37180000
2022-04-29 1.365000001.36500000
2022-04-28 1.363600001.36360000
2022-04-27 1.356600001.35660000
2022-04-26 1.352700001.35270000
2022-04-25 1.353900001.35390000
2022-04-22 1.375000001.37500000
2022-04-21 1.366000001.36600000
2022-04-20 1.364900001.36490000
2022-04-19 1.367100001.36710000
2022-04-18 1.362700001.36270000
2022-04-15 1.367100001.36710000
2022-04-14 1.364800001.36480000
2022-04-13 1.361600001.36160000
2022-04-12 1.362500001.36250000
2022-04-11 1.361100001.36110000
2022-04-08 1.368800001.36880000
2022-04-07 1.363500001.36350000
2022-04-06 1.364000001.36400000
2022-04-01 1.354000001.35400000
2022-03-31 1.346500001.34650000
2022-03-30 1.344400001.34440000
2022-03-29 1.340100001.34010000
2022-03-28 1.339200001.33920000
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