红土创新精选LOF(168401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
5.0730 |
5.0730 |
| 2 |
2026-04-08 |
5.0077 |
5.0077 |
| 3 |
2026-04-07 |
4.7305 |
4.7305 |
| 4 |
2026-04-03 |
4.7112 |
4.7112 |
| 5 |
2026-04-02 |
4.6258 |
4.6258 |
| 6 |
2026-04-01 |
4.7314 |
4.7314 |
| 7 |
2026-03-31 |
4.6235 |
4.6235 |
| 8 |
2026-03-30 |
4.8062 |
4.8062 |
| 9 |
2026-03-27 |
4.7988 |
4.7988 |
| 10 |
2026-03-26 |
4.7917 |
4.7917 |
| 11 |
2026-03-25 |
4.8361 |
4.8361 |
| 12 |
2026-03-24 |
4.7440 |
4.7440 |
| 13 |
2026-03-23 |
4.7163 |
4.7163 |
| 14 |
2026-03-20 |
4.9267 |
4.9267 |
| 15 |
2026-03-19 |
4.7849 |
4.7849 |
| 16 |
2026-03-18 |
4.7951 |
4.7951 |
| 17 |
2026-03-17 |
4.6390 |
4.6390 |
| 18 |
2026-03-16 |
4.8900 |
4.8900 |
| 19 |
2026-03-13 |
4.7907 |
4.7907 |
| 20 |
2026-03-12 |
4.8175 |
4.8175 |
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