红土创新科技创新3个月定开混合A(009467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0254 |
1.0254 |
| 2 |
2026-02-13 |
1.0469 |
1.0469 |
| 3 |
2026-02-06 |
1.0500 |
1.0500 |
| 4 |
2026-01-30 |
1.0338 |
1.0338 |
| 5 |
2026-01-23 |
1.1589 |
1.1589 |
| 6 |
2026-01-16 |
1.1344 |
1.1344 |
| 7 |
2026-01-15 |
1.0637 |
1.0637 |
| 8 |
2026-01-14 |
1.0833 |
1.0833 |
| 9 |
2026-01-13 |
1.0996 |
1.0996 |
| 10 |
2026-01-12 |
1.1136 |
1.1136 |
| 11 |
2026-01-09 |
1.0995 |
1.0995 |
| 12 |
2025-12-31 |
1.0567 |
1.0567 |
| 13 |
2025-12-26 |
0.9538 |
0.9538 |
| 14 |
2025-12-19 |
0.9058 |
0.9058 |
| 15 |
2025-12-12 |
0.9459 |
0.9459 |
| 16 |
2025-12-05 |
0.9604 |
0.9604 |
| 17 |
2025-11-28 |
0.9189 |
0.9189 |
| 18 |
2025-11-21 |
0.8569 |
0.8569 |
| 19 |
2025-11-14 |
0.8863 |
0.8863 |
| 20 |
2025-11-07 |
0.9420 |
0.9420 |
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