红土创新沪深300增强A(006698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-25 |
1.2947 |
1.2947 |
| 2 |
2022-02-24 |
1.2807 |
1.2807 |
| 3 |
2022-02-23 |
1.3023 |
1.3023 |
| 4 |
2022-02-22 |
1.2851 |
1.2851 |
| 5 |
2022-02-21 |
1.2945 |
1.2945 |
| 6 |
2022-02-18 |
1.2993 |
1.2993 |
| 7 |
2022-02-17 |
1.2980 |
1.2980 |
| 8 |
2022-02-16 |
1.2911 |
1.2911 |
| 9 |
2022-02-15 |
1.2859 |
1.2859 |
| 10 |
2022-02-14 |
1.2685 |
1.2685 |
| 11 |
2022-02-11 |
1.2845 |
1.2845 |
| 12 |
2022-02-10 |
1.2970 |
1.2970 |
| 13 |
2022-02-09 |
1.3019 |
1.3019 |
| 14 |
2022-02-08 |
1.2864 |
1.2864 |
| 15 |
2022-02-07 |
1.3017 |
1.3017 |
| 16 |
2022-01-28 |
1.2827 |
1.2827 |
| 17 |
2022-01-27 |
1.3001 |
1.3001 |
| 18 |
2022-01-26 |
1.3205 |
1.3205 |
| 19 |
2022-01-25 |
1.3107 |
1.3107 |
| 20 |
2022-01-24 |
1.3334 |
1.3334 |
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