红土创新医疗保健股票(010434)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9950 |
0.9950 |
2 |
2024-04-17 |
1.0022 |
1.0022 |
3 |
2024-04-16 |
0.9838 |
0.9838 |
4 |
2024-04-15 |
1.0100 |
1.0100 |
5 |
2024-04-12 |
1.0179 |
1.0179 |
6 |
2024-04-11 |
1.0143 |
1.0143 |
7 |
2024-04-10 |
1.0161 |
1.0161 |
8 |
2024-04-09 |
1.0306 |
1.0306 |
9 |
2024-04-08 |
1.0151 |
1.0151 |
10 |
2024-04-03 |
1.0329 |
1.0329 |
11 |
2024-04-02 |
1.0340 |
1.0340 |
12 |
2024-04-01 |
1.0476 |
1.0476 |
13 |
2024-03-29 |
1.0374 |
1.0374 |
14 |
2024-03-28 |
1.0276 |
1.0276 |
15 |
2024-03-27 |
1.0280 |
1.0280 |
16 |
2024-03-26 |
1.0366 |
1.0366 |
17 |
2024-03-25 |
1.0338 |
1.0338 |
18 |
2024-03-22 |
1.0504 |
1.0504 |
19 |
2024-03-21 |
1.0690 |
1.0690 |
20 |
2024-03-20 |
1.0805 |
1.0805 |
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