红土创新科技创新股票(LOF)C(026290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.4550 |
2.4550 |
| 2 |
2026-09-17 |
2.3877 |
2.3877 |
| 3 |
2026-09-16 |
2.3869 |
2.3869 |
| 4 |
2026-09-15 |
2.2989 |
2.2989 |
| 5 |
2026-09-14 |
2.3077 |
2.3077 |
| 6 |
2026-09-11 |
2.3276 |
2.3276 |
| 7 |
2026-09-10 |
2.3521 |
2.3521 |
| 8 |
2026-09-09 |
2.3653 |
2.3653 |
| 9 |
2026-09-08 |
2.3732 |
2.3732 |
| 10 |
2026-09-07 |
2.3936 |
2.3936 |
| 11 |
2026-09-04 |
2.2365 |
2.2365 |
| 12 |
2026-09-03 |
2.3126 |
2.3126 |
| 13 |
2026-09-02 |
2.2961 |
2.2961 |
| 14 |
2026-09-01 |
2.3396 |
2.3396 |
| 15 |
2026-08-31 |
2.3985 |
2.3985 |
| 16 |
2026-08-28 |
2.3754 |
2.3754 |
| 17 |
2026-08-27 |
2.4437 |
2.4437 |
| 18 |
2026-08-26 |
2.3659 |
2.3659 |
| 19 |
2026-08-25 |
2.3509 |
2.3509 |
| 20 |
2026-08-24 |
2.3856 |
2.3856 |
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