红土创新新科技股票C(026155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
10.7857 |
10.7857 |
| 2 |
2026-07-09 |
11.4900 |
11.4900 |
| 3 |
2026-07-08 |
10.7245 |
10.7245 |
| 4 |
2026-07-07 |
10.8393 |
10.8393 |
| 5 |
2026-07-06 |
10.9138 |
10.9138 |
| 6 |
2026-07-03 |
11.1353 |
11.1353 |
| 7 |
2026-07-02 |
11.1384 |
11.1384 |
| 8 |
2026-07-01 |
12.1818 |
12.1818 |
| 9 |
2026-06-30 |
12.5232 |
12.5232 |
| 10 |
2026-06-29 |
12.0169 |
12.0169 |
| 11 |
2026-06-26 |
12.0217 |
12.0217 |
| 12 |
2026-06-25 |
12.4993 |
12.4993 |
| 13 |
2026-06-24 |
12.1080 |
12.1080 |
| 14 |
2026-06-23 |
11.6415 |
11.6415 |
| 15 |
2026-06-22 |
11.9351 |
11.9351 |
| 16 |
2026-06-18 |
11.6709 |
11.6709 |
| 17 |
2026-06-17 |
11.2075 |
11.2075 |
| 18 |
2026-06-16 |
10.8256 |
10.8256 |
| 19 |
2026-06-15 |
10.5792 |
10.5792 |
| 20 |
2026-06-12 |
9.9728 |
9.9728 |
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