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 |
2026-04-01 |
6.5007 |
6.5007 |
| 2 |
2026-03-31 |
6.3461 |
6.3461 |
| 3 |
2026-03-30 |
6.6048 |
6.6048 |
| 4 |
2026-03-27 |
6.5894 |
6.5894 |
| 5 |
2026-03-26 |
6.5735 |
6.5735 |
| 6 |
2026-03-25 |
6.6291 |
6.6291 |
| 7 |
2026-03-24 |
6.5047 |
6.5047 |
| 8 |
2026-03-23 |
6.4662 |
6.4662 |
| 9 |
2026-03-20 |
6.7498 |
6.7498 |
| 10 |
2026-03-19 |
6.5592 |
6.5592 |
| 11 |
2026-03-18 |
6.5869 |
6.5869 |
| 12 |
2026-03-17 |
6.3773 |
6.3773 |
| 13 |
2026-03-16 |
6.7132 |
6.7132 |
| 14 |
2026-03-13 |
6.5673 |
6.5673 |
| 15 |
2026-03-12 |
6.6030 |
6.6030 |
| 16 |
2026-03-11 |
6.7142 |
6.7142 |
| 17 |
2026-03-10 |
6.6927 |
6.6927 |
| 18 |
2026-03-09 |
6.3464 |
6.3464 |
| 19 |
2026-03-06 |
6.4722 |
6.4722 |
| 20 |
2026-03-05 |
6.5171 |
6.5171 |
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