红土创新新兴产业混合A(001753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
2.8790 |
2.8790 |
| 2 |
2026-11-06 |
2.7950 |
2.7950 |
| 3 |
2026-11-05 |
2.9350 |
2.9350 |
| 4 |
2026-11-04 |
2.9150 |
2.9150 |
| 5 |
2026-11-03 |
2.7020 |
2.7020 |
| 6 |
2026-11-02 |
2.9350 |
2.9350 |
| 7 |
2026-10-30 |
2.9080 |
2.9080 |
| 8 |
2026-10-29 |
3.0730 |
3.0730 |
| 9 |
2026-10-28 |
3.3070 |
3.3070 |
| 10 |
2026-10-27 |
3.0920 |
3.0920 |
| 11 |
2026-10-26 |
3.1840 |
3.1840 |
| 12 |
2026-10-23 |
3.3370 |
3.3370 |
| 13 |
2026-10-22 |
3.2970 |
3.2970 |
| 14 |
2026-10-21 |
3.5320 |
3.5320 |
| 15 |
2026-10-20 |
3.4520 |
3.4520 |
| 16 |
2026-10-19 |
3.4270 |
3.4270 |
| 17 |
2026-10-16 |
3.5260 |
3.5260 |
| 18 |
2026-10-15 |
3.5970 |
3.5970 |
| 19 |
2026-10-14 |
3.7610 |
3.7610 |
| 20 |
2026-10-13 |
3.8590 |
3.8590 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
