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 |
2026-01-07 |
5.2870 |
5.2870 |
| 2 |
2026-01-06 |
5.1790 |
5.1790 |
| 3 |
2026-01-05 |
5.2520 |
5.2520 |
| 4 |
2025-12-31 |
5.1511 |
5.1511 |
| 5 |
2025-12-30 |
5.2818 |
5.2818 |
| 6 |
2025-12-29 |
5.2945 |
5.2945 |
| 7 |
2025-12-26 |
5.2459 |
5.2459 |
| 8 |
2025-12-25 |
5.3395 |
5.3395 |
| 9 |
2025-12-24 |
5.3447 |
5.3447 |
| 10 |
2025-12-23 |
5.2943 |
5.2943 |
| 11 |
2025-12-22 |
5.2782 |
5.2782 |
| 12 |
2025-12-19 |
5.0050 |
5.0050 |
| 13 |
2025-12-18 |
5.0580 |
5.0580 |
| 14 |
2025-12-17 |
5.1924 |
5.1924 |
| 15 |
2025-12-16 |
4.8809 |
4.8809 |
| 16 |
2025-12-15 |
5.0527 |
5.0527 |
| 17 |
2025-12-12 |
5.2283 |
5.2283 |
| 18 |
2025-12-11 |
5.1292 |
5.1292 |
| 19 |
2025-12-10 |
5.2689 |
5.2689 |
| 20 |
2025-12-09 |
5.1994 |
5.1994 |
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