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 |
2026-09-18 |
1.0977 |
1.0977 |
| 2 |
2026-09-11 |
1.0549 |
1.0549 |
| 3 |
2026-09-04 |
0.9952 |
0.9952 |
| 4 |
2026-08-28 |
1.0266 |
1.0266 |
| 5 |
2026-08-27 |
1.0545 |
1.0545 |
| 6 |
2026-08-26 |
1.0123 |
1.0123 |
| 7 |
2026-08-25 |
1.0096 |
1.0096 |
| 8 |
2026-08-24 |
1.0158 |
1.0158 |
| 9 |
2026-08-21 |
1.0493 |
1.0493 |
| 10 |
2026-08-20 |
1.0336 |
1.0336 |
| 11 |
2026-08-19 |
1.0253 |
1.0253 |
| 12 |
2026-08-18 |
1.1148 |
1.1148 |
| 13 |
2026-08-17 |
1.1126 |
1.1126 |
| 14 |
2026-08-14 |
1.0627 |
1.0627 |
| 15 |
2026-08-07 |
1.0354 |
1.0354 |
| 16 |
2026-08-03 |
0.8816 |
0.8816 |
| 17 |
2026-07-31 |
0.9032 |
0.9032 |
| 18 |
2026-07-30 |
0.8568 |
0.8568 |
| 19 |
2026-07-29 |
0.9535 |
0.9535 |
| 20 |
2026-07-28 |
0.9582 |
0.9582 |
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