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 |
2026-10-14 |
6.8365 |
6.8365 |
| 2 |
2026-10-13 |
7.0320 |
7.0320 |
| 3 |
2026-10-12 |
6.8930 |
6.8930 |
| 4 |
2026-10-09 |
7.1966 |
7.1966 |
| 5 |
2026-10-08 |
7.3169 |
7.3169 |
| 6 |
2026-09-30 |
7.8164 |
7.8164 |
| 7 |
2026-09-29 |
7.9016 |
7.9016 |
| 8 |
2026-09-28 |
7.8354 |
7.8354 |
| 9 |
2026-09-24 |
8.4202 |
8.4202 |
| 10 |
2026-09-23 |
8.7089 |
8.7089 |
| 11 |
2026-09-22 |
8.6709 |
8.6709 |
| 12 |
2026-09-21 |
8.7431 |
8.7431 |
| 13 |
2026-09-18 |
8.6927 |
8.6927 |
| 14 |
2026-09-17 |
8.4598 |
8.4598 |
| 15 |
2026-09-16 |
8.4544 |
8.4544 |
| 16 |
2026-09-15 |
8.1533 |
8.1533 |
| 17 |
2026-09-14 |
8.1800 |
8.1800 |
| 18 |
2026-09-11 |
8.2450 |
8.2450 |
| 19 |
2026-09-10 |
8.3329 |
8.3329 |
| 20 |
2026-09-09 |
8.3808 |
8.3808 |
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