红土创新医疗保健股票(010434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2934 |
1.2934 |
| 2 |
2025-06-12 |
1.3145 |
1.3145 |
| 3 |
2025-06-11 |
1.2869 |
1.2869 |
| 4 |
2025-06-10 |
1.3019 |
1.3019 |
| 5 |
2025-06-09 |
1.2826 |
1.2826 |
| 6 |
2025-06-06 |
1.1947 |
1.1947 |
| 7 |
2025-06-05 |
1.1960 |
1.1960 |
| 8 |
2025-06-04 |
1.2123 |
1.2123 |
| 9 |
2025-06-03 |
1.2308 |
1.2308 |
| 10 |
2025-05-30 |
1.1748 |
1.1748 |
| 11 |
2025-05-29 |
1.1381 |
1.1381 |
| 12 |
2025-05-28 |
1.0684 |
1.0684 |
| 13 |
2025-05-27 |
1.0693 |
1.0693 |
| 14 |
2025-05-26 |
1.0486 |
1.0486 |
| 15 |
2025-05-23 |
1.0712 |
1.0712 |
| 16 |
2025-05-22 |
1.0560 |
1.0560 |
| 17 |
2025-05-21 |
1.0611 |
1.0611 |
| 18 |
2025-05-20 |
1.0396 |
1.0396 |
| 19 |
2025-05-19 |
0.9885 |
0.9885 |
| 20 |
2025-05-16 |
0.9892 |
0.9892 |
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