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 |
2026-07-10 |
10.8151 |
10.8651 |
| 2 |
2026-07-09 |
11.5211 |
11.5711 |
| 3 |
2026-07-08 |
10.7535 |
10.8035 |
| 4 |
2026-07-07 |
10.8684 |
10.9184 |
| 5 |
2026-07-06 |
10.9431 |
10.9931 |
| 6 |
2026-07-03 |
11.1647 |
11.2147 |
| 7 |
2026-07-02 |
11.1678 |
11.2178 |
| 8 |
2026-07-01 |
12.2138 |
12.2638 |
| 9 |
2026-06-30 |
12.5559 |
12.6059 |
| 10 |
2026-06-29 |
12.0482 |
12.0982 |
| 11 |
2026-06-26 |
12.0527 |
12.1027 |
| 12 |
2026-06-25 |
12.5313 |
12.5813 |
| 13 |
2026-06-24 |
12.1389 |
12.1889 |
| 14 |
2026-06-23 |
11.6711 |
11.7211 |
| 15 |
2026-06-22 |
11.9653 |
12.0153 |
| 16 |
2026-06-18 |
11.6999 |
11.7499 |
| 17 |
2026-06-17 |
11.2352 |
11.2852 |
| 18 |
2026-06-16 |
10.8523 |
10.9023 |
| 19 |
2026-06-15 |
10.6052 |
10.6552 |
| 20 |
2026-06-12 |
9.9969 |
10.0469 |
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