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 |
2026-08-07 |
1.0551 |
1.0551 |
| 2 |
2026-08-03 |
0.8983 |
0.8983 |
| 3 |
2026-07-31 |
0.9203 |
0.9203 |
| 4 |
2026-07-30 |
0.8730 |
0.8730 |
| 5 |
2026-07-29 |
0.9716 |
0.9716 |
| 6 |
2026-07-28 |
0.9764 |
0.9764 |
| 7 |
2026-07-27 |
1.1059 |
1.1059 |
| 8 |
2026-07-24 |
1.0691 |
1.0691 |
| 9 |
2026-07-17 |
1.1173 |
1.1173 |
| 10 |
2026-07-10 |
1.2934 |
1.2934 |
| 11 |
2026-07-03 |
1.3423 |
1.3423 |
| 12 |
2026-06-30 |
1.4963 |
1.4963 |
| 13 |
2026-06-26 |
1.4698 |
1.4698 |
| 14 |
2026-06-18 |
1.4637 |
1.4637 |
| 15 |
2026-06-12 |
1.2352 |
1.2352 |
| 16 |
2026-06-05 |
1.2613 |
1.2613 |
| 17 |
2026-05-29 |
1.2398 |
1.2398 |
| 18 |
2026-05-22 |
1.2402 |
1.2402 |
| 19 |
2026-05-21 |
1.1762 |
1.1762 |
| 20 |
2026-05-20 |
1.2357 |
1.2357 |
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