红土创新景气回报混合C(018211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2465 |
2.2465 |
| 2 |
2026-06-17 |
2.1606 |
2.1606 |
| 3 |
2026-06-16 |
2.0969 |
2.0969 |
| 4 |
2026-06-15 |
2.0392 |
2.0392 |
| 5 |
2026-06-12 |
1.9220 |
1.9220 |
| 6 |
2026-06-11 |
1.9394 |
1.9394 |
| 7 |
2026-06-10 |
1.9457 |
1.9457 |
| 8 |
2026-06-09 |
2.0138 |
2.0138 |
| 9 |
2026-06-08 |
1.9071 |
1.9071 |
| 10 |
2026-06-05 |
1.9372 |
1.9372 |
| 11 |
2026-06-04 |
1.9952 |
1.9952 |
| 12 |
2026-06-03 |
1.9537 |
1.9537 |
| 13 |
2026-06-02 |
1.8654 |
1.8654 |
| 14 |
2026-06-01 |
1.7536 |
1.7536 |
| 15 |
2026-05-29 |
1.8494 |
1.8494 |
| 16 |
2026-05-28 |
1.9024 |
1.9024 |
| 17 |
2026-05-27 |
1.8375 |
1.8375 |
| 18 |
2026-05-26 |
1.8646 |
1.8646 |
| 19 |
2026-05-25 |
1.9007 |
1.9007 |
| 20 |
2026-05-22 |
1.8380 |
1.8380 |
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