红土创新景气回报混合A(018210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6352 |
1.6352 |
| 2 |
2026-04-21 |
1.5582 |
1.5582 |
| 3 |
2026-04-20 |
1.5404 |
1.5404 |
| 4 |
2026-04-17 |
1.5448 |
1.5448 |
| 5 |
2026-04-16 |
1.4736 |
1.4736 |
| 6 |
2026-04-15 |
1.4364 |
1.4364 |
| 7 |
2026-04-14 |
1.4429 |
1.4429 |
| 8 |
2026-04-13 |
1.4242 |
1.4242 |
| 9 |
2026-04-10 |
1.4187 |
1.4187 |
| 10 |
2026-04-09 |
1.3803 |
1.3803 |
| 11 |
2026-04-08 |
1.3663 |
1.3663 |
| 12 |
2026-04-07 |
1.2903 |
1.2903 |
| 13 |
2026-04-03 |
1.2876 |
1.2876 |
| 14 |
2026-04-02 |
1.2638 |
1.2638 |
| 15 |
2026-04-01 |
1.2902 |
1.2902 |
| 16 |
2026-03-31 |
1.2576 |
1.2576 |
| 17 |
2026-03-30 |
1.3066 |
1.3066 |
| 18 |
2026-03-27 |
1.3041 |
1.3041 |
| 19 |
2026-03-26 |
1.2994 |
1.2994 |
| 20 |
2026-03-25 |
1.3104 |
1.3104 |
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