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 |
2025-12-12 |
5.2313 |
5.2813 |
| 2 |
2025-12-11 |
5.1321 |
5.1821 |
| 3 |
2025-12-10 |
5.2718 |
5.3218 |
| 4 |
2025-12-09 |
5.2023 |
5.2523 |
| 5 |
2025-12-08 |
5.0988 |
5.1488 |
| 6 |
2025-12-05 |
4.7416 |
4.7916 |
| 7 |
2025-12-04 |
4.5972 |
4.6472 |
| 8 |
2025-12-03 |
4.5520 |
4.6020 |
| 9 |
2025-12-02 |
4.5174 |
4.5674 |
| 10 |
2025-12-01 |
4.5402 |
4.5902 |
| 11 |
2025-11-28 |
4.5404 |
4.5904 |
| 12 |
2025-11-27 |
4.5222 |
4.5722 |
| 13 |
2025-11-26 |
4.5632 |
4.6132 |
| 14 |
2025-11-25 |
4.3119 |
4.3619 |
| 15 |
2025-11-24 |
4.1102 |
4.1602 |
| 16 |
2025-11-21 |
4.1515 |
4.2015 |
| 17 |
2025-11-20 |
4.4526 |
4.5026 |
| 18 |
2025-11-19 |
4.4547 |
4.5047 |
| 19 |
2025-11-18 |
4.4491 |
4.4991 |
| 20 |
2025-11-17 |
4.4265 |
4.4765 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
