红土创新新科技股票A(006265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
6.5234 |
6.5734 |
| 2 |
2026-02-26 |
6.5642 |
6.6142 |
| 3 |
2026-02-25 |
6.3736 |
6.4236 |
| 4 |
2026-02-24 |
6.4128 |
6.4628 |
| 5 |
2026-02-13 |
6.2833 |
6.3333 |
| 6 |
2026-02-12 |
6.4615 |
6.5115 |
| 7 |
2026-02-11 |
6.1213 |
6.1713 |
| 8 |
2026-02-10 |
6.1805 |
6.2305 |
| 9 |
2026-02-09 |
6.1921 |
6.2421 |
| 10 |
2026-02-06 |
5.7822 |
5.8322 |
| 11 |
2026-02-05 |
5.8301 |
5.8801 |
| 12 |
2026-02-04 |
6.0719 |
6.1219 |
| 13 |
2026-02-03 |
6.1546 |
6.2046 |
| 14 |
2026-02-02 |
5.8282 |
5.8782 |
| 15 |
2026-01-30 |
5.9816 |
6.0316 |
| 16 |
2026-01-29 |
5.7263 |
5.7763 |
| 17 |
2026-01-28 |
5.8313 |
5.8813 |
| 18 |
2026-01-27 |
5.7994 |
5.8494 |
| 19 |
2026-01-26 |
5.5954 |
5.6454 |
| 20 |
2026-01-23 |
5.5758 |
5.6258 |
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