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 |
2026-06-08 |
2.8095 |
2.8095 |
| 2 |
2026-06-05 |
2.8587 |
2.8587 |
| 3 |
2026-06-04 |
2.9440 |
2.9440 |
| 4 |
2026-06-03 |
2.8775 |
2.8775 |
| 5 |
2026-06-02 |
2.7607 |
2.7607 |
| 6 |
2026-06-01 |
2.6009 |
2.6009 |
| 7 |
2026-05-29 |
2.7151 |
2.7151 |
| 8 |
2026-05-28 |
2.7975 |
2.7975 |
| 9 |
2026-05-27 |
2.7023 |
2.7023 |
| 10 |
2026-05-26 |
2.7517 |
2.7517 |
| 11 |
2026-05-25 |
2.8021 |
2.8021 |
| 12 |
2026-05-22 |
2.7071 |
2.7071 |
| 13 |
2026-05-21 |
2.5980 |
2.5980 |
| 14 |
2026-05-20 |
2.7570 |
2.7570 |
| 15 |
2026-05-19 |
2.7167 |
2.7167 |
| 16 |
2026-05-18 |
2.6738 |
2.6738 |
| 17 |
2026-05-15 |
2.6501 |
2.6501 |
| 18 |
2026-05-14 |
2.7351 |
2.7351 |
| 19 |
2026-05-13 |
2.7410 |
2.7410 |
| 20 |
2026-05-12 |
2.7000 |
2.7000 |
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