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 |
2026-06-18 |
5.8900 |
5.8900 |
| 2 |
2026-06-17 |
5.6960 |
5.6960 |
| 3 |
2026-06-16 |
5.5260 |
5.5260 |
| 4 |
2026-06-15 |
5.3340 |
5.3340 |
| 5 |
2026-06-12 |
4.9510 |
4.9510 |
| 6 |
2026-06-11 |
5.0060 |
5.0060 |
| 7 |
2026-06-10 |
5.0190 |
5.0190 |
| 8 |
2026-06-09 |
5.1690 |
5.1690 |
| 9 |
2026-06-08 |
4.9360 |
4.9360 |
| 10 |
2026-06-05 |
5.0910 |
5.0910 |
| 11 |
2026-06-04 |
5.2940 |
5.2940 |
| 12 |
2026-06-03 |
5.2490 |
5.2490 |
| 13 |
2026-06-02 |
5.0770 |
5.0770 |
| 14 |
2026-06-01 |
4.8320 |
4.8320 |
| 15 |
2026-05-29 |
5.0630 |
5.0630 |
| 16 |
2026-05-28 |
5.1360 |
5.1360 |
| 17 |
2026-05-27 |
4.9380 |
4.9380 |
| 18 |
2026-05-26 |
5.0050 |
5.0050 |
| 19 |
2026-05-25 |
5.1030 |
5.1030 |
| 20 |
2026-05-22 |
4.9510 |
4.9510 |
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