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 |
2026-05-22 |
9.4106 |
9.4606 |
| 2 |
2026-05-21 |
9.0233 |
9.0733 |
| 3 |
2026-05-20 |
9.5776 |
9.6276 |
| 4 |
2026-05-19 |
9.4363 |
9.4863 |
| 5 |
2026-05-18 |
9.2903 |
9.3403 |
| 6 |
2026-05-15 |
9.2137 |
9.2637 |
| 7 |
2026-05-14 |
9.4895 |
9.5395 |
| 8 |
2026-05-13 |
9.5014 |
9.5514 |
| 9 |
2026-05-12 |
9.3338 |
9.3838 |
| 10 |
2026-05-11 |
9.1940 |
9.2440 |
| 11 |
2026-05-08 |
8.9644 |
9.0144 |
| 12 |
2026-05-07 |
8.8899 |
8.9399 |
| 13 |
2026-05-06 |
8.4234 |
8.4734 |
| 14 |
2026-04-30 |
8.2190 |
8.2690 |
| 15 |
2026-04-29 |
8.0856 |
8.1356 |
| 16 |
2026-04-28 |
8.0834 |
8.1334 |
| 17 |
2026-04-27 |
8.2112 |
8.2612 |
| 18 |
2026-04-24 |
8.1537 |
8.2037 |
| 19 |
2026-04-23 |
8.2665 |
8.3165 |
| 20 |
2026-04-22 |
8.3569 |
8.4069 |
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