红土创新中证500增强C(006784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-30 |
1.3578 |
1.4278 |
| 2 |
2023-06-29 |
1.3582 |
1.4282 |
| 3 |
2023-06-28 |
1.3656 |
1.4356 |
| 4 |
2023-06-27 |
1.3658 |
1.4358 |
| 5 |
2023-06-26 |
1.3463 |
1.4163 |
| 6 |
2023-06-21 |
1.3679 |
1.4379 |
| 7 |
2023-06-20 |
1.3846 |
1.4546 |
| 8 |
2023-06-19 |
1.3907 |
1.4607 |
| 9 |
2023-06-16 |
1.3937 |
1.4637 |
| 10 |
2023-06-15 |
1.3876 |
1.4576 |
| 11 |
2023-06-14 |
1.3702 |
1.4402 |
| 12 |
2023-06-13 |
1.3725 |
1.4425 |
| 13 |
2023-06-12 |
1.3708 |
1.4408 |
| 14 |
2023-06-09 |
1.3620 |
1.4320 |
| 15 |
2023-06-08 |
1.3540 |
1.4240 |
| 16 |
2023-06-07 |
1.3624 |
1.4324 |
| 17 |
2023-06-06 |
1.3608 |
1.4308 |
| 18 |
2023-06-05 |
1.3807 |
1.4507 |
| 19 |
2023-06-02 |
1.3790 |
1.4490 |
| 20 |
2023-06-01 |
1.3698 |
1.4398 |
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