红土创新沪深300增强C(006699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-17 |
1.2792 |
1.2792 |
| 2 |
2022-03-16 |
1.2792 |
1.2792 |
| 3 |
2022-03-15 |
1.2791 |
1.2791 |
| 4 |
2022-02-28 |
1.2743 |
1.2743 |
| 5 |
2022-02-25 |
1.2804 |
1.2804 |
| 6 |
2022-02-24 |
1.2666 |
1.2666 |
| 7 |
2022-02-23 |
1.2879 |
1.2879 |
| 8 |
2022-02-22 |
1.2709 |
1.2709 |
| 9 |
2022-02-21 |
1.2801 |
1.2801 |
| 10 |
2022-02-18 |
1.2849 |
1.2849 |
| 11 |
2022-02-17 |
1.2837 |
1.2837 |
| 12 |
2022-02-16 |
1.2768 |
1.2768 |
| 13 |
2022-02-15 |
1.2717 |
1.2717 |
| 14 |
2022-02-14 |
1.2546 |
1.2546 |
| 15 |
2022-02-11 |
1.2704 |
1.2704 |
| 16 |
2022-02-10 |
1.2828 |
1.2828 |
| 17 |
2022-02-09 |
1.2876 |
1.2876 |
| 18 |
2022-02-08 |
1.2724 |
1.2724 |
| 19 |
2022-02-07 |
1.2874 |
1.2874 |
| 20 |
2022-01-28 |
1.2687 |
1.2687 |
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