红土创新新科技股票A(006265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
6.8930 |
6.9430 |
| 2 |
2026-04-07 |
6.5104 |
6.5604 |
| 3 |
2026-04-03 |
6.4833 |
6.5333 |
| 4 |
2026-04-02 |
6.3707 |
6.4207 |
| 5 |
2026-04-01 |
6.5116 |
6.5616 |
| 6 |
2026-03-31 |
6.3567 |
6.4067 |
| 7 |
2026-03-30 |
6.6157 |
6.6657 |
| 8 |
2026-03-27 |
6.6001 |
6.6501 |
| 9 |
2026-03-26 |
6.5841 |
6.6341 |
| 10 |
2026-03-25 |
6.6398 |
6.6898 |
| 11 |
2026-03-24 |
6.5151 |
6.5651 |
| 12 |
2026-03-23 |
6.4764 |
6.5264 |
| 13 |
2026-03-20 |
6.7602 |
6.8102 |
| 14 |
2026-03-19 |
6.5693 |
6.6193 |
| 15 |
2026-03-18 |
6.5970 |
6.6470 |
| 16 |
2026-03-17 |
6.3870 |
6.4370 |
| 17 |
2026-03-16 |
6.7233 |
6.7733 |
| 18 |
2026-03-13 |
6.5770 |
6.6270 |
| 19 |
2026-03-12 |
6.6126 |
6.6626 |
| 20 |
2026-03-11 |
6.7240 |
6.7740 |
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