红土创新科技创新3个月定开混合C(013173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0853 |
1.0853 |
| 2 |
2026-07-24 |
1.0492 |
1.0492 |
| 3 |
2026-07-17 |
1.0965 |
1.0965 |
| 4 |
2026-07-10 |
1.2695 |
1.2695 |
| 5 |
2026-07-03 |
1.3176 |
1.3176 |
| 6 |
2026-06-30 |
1.4689 |
1.4689 |
| 7 |
2026-06-26 |
1.4429 |
1.4429 |
| 8 |
2026-06-18 |
1.4370 |
1.4370 |
| 9 |
2026-06-12 |
1.2128 |
1.2128 |
| 10 |
2026-06-05 |
1.2384 |
1.2384 |
| 11 |
2026-05-29 |
1.2175 |
1.2175 |
| 12 |
2026-05-22 |
1.2180 |
1.2180 |
| 13 |
2026-05-21 |
1.1551 |
1.1551 |
| 14 |
2026-05-20 |
1.2136 |
1.2136 |
| 15 |
2026-05-19 |
1.1954 |
1.1954 |
| 16 |
2026-05-18 |
1.1943 |
1.1943 |
| 17 |
2026-05-15 |
1.1831 |
1.1831 |
| 18 |
2026-05-14 |
1.2219 |
1.2219 |
| 19 |
2026-05-13 |
1.2295 |
1.2295 |
| 20 |
2026-05-12 |
1.2054 |
1.2054 |
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