红土创新医疗保健股票A(010434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.4235 |
1.4235 |
| 2 |
2026-07-09 |
1.3846 |
1.3846 |
| 3 |
2026-07-08 |
1.3502 |
1.3502 |
| 4 |
2026-07-07 |
1.3923 |
1.3923 |
| 5 |
2026-07-06 |
1.4540 |
1.4540 |
| 6 |
2026-07-03 |
1.4618 |
1.4618 |
| 7 |
2026-07-02 |
1.4280 |
1.4280 |
| 8 |
2026-07-01 |
1.4645 |
1.4645 |
| 9 |
2026-06-30 |
1.4200 |
1.4200 |
| 10 |
2026-06-29 |
1.3681 |
1.3681 |
| 11 |
2026-06-26 |
1.3196 |
1.3196 |
| 12 |
2026-06-25 |
1.3488 |
1.3488 |
| 13 |
2026-06-24 |
1.3218 |
1.3218 |
| 14 |
2026-06-23 |
1.2905 |
1.2905 |
| 15 |
2026-06-22 |
1.2776 |
1.2776 |
| 16 |
2026-06-18 |
1.2490 |
1.2490 |
| 17 |
2026-06-17 |
1.2239 |
1.2239 |
| 18 |
2026-06-16 |
1.1850 |
1.1850 |
| 19 |
2026-06-15 |
1.1782 |
1.1782 |
| 20 |
2026-06-12 |
1.1595 |
1.1595 |
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