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 |
2025-12-31 |
1.0567 |
1.0567 |
| 2 |
2025-12-26 |
0.9538 |
0.9538 |
| 3 |
2025-12-19 |
0.9058 |
0.9058 |
| 4 |
2025-12-12 |
0.9459 |
0.9459 |
| 5 |
2025-12-05 |
0.9604 |
0.9604 |
| 6 |
2025-11-28 |
0.9189 |
0.9189 |
| 7 |
2025-11-21 |
0.8569 |
0.8569 |
| 8 |
2025-11-14 |
0.8863 |
0.8863 |
| 9 |
2025-11-07 |
0.9420 |
0.9420 |
| 10 |
2025-10-31 |
1.0003 |
1.0003 |
| 11 |
2025-10-24 |
0.9972 |
0.9972 |
| 12 |
2025-10-17 |
0.9387 |
0.9387 |
| 13 |
2025-10-10 |
1.0654 |
1.0654 |
| 14 |
2025-10-09 |
1.1039 |
1.1039 |
| 15 |
2025-09-30 |
1.1202 |
1.1202 |
| 16 |
2025-09-29 |
1.1267 |
1.1267 |
| 17 |
2025-09-26 |
1.0755 |
1.0755 |
| 18 |
2025-09-25 |
1.1002 |
1.1002 |
| 19 |
2025-09-24 |
1.1059 |
1.1059 |
| 20 |
2025-09-23 |
1.1008 |
1.1008 |
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