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 |
2025-11-14 |
0.8722 |
0.8722 |
| 2 |
2025-11-07 |
0.9271 |
0.9271 |
| 3 |
2025-10-31 |
0.9846 |
0.9846 |
| 4 |
2025-10-24 |
0.9816 |
0.9816 |
| 5 |
2025-10-17 |
0.9241 |
0.9241 |
| 6 |
2025-10-10 |
1.0489 |
1.0489 |
| 7 |
2025-10-09 |
1.0868 |
1.0868 |
| 8 |
2025-09-30 |
1.1031 |
1.1031 |
| 9 |
2025-09-29 |
1.1095 |
1.1095 |
| 10 |
2025-09-26 |
1.0591 |
1.0591 |
| 11 |
2025-09-25 |
1.0835 |
1.0835 |
| 12 |
2025-09-24 |
1.0891 |
1.0891 |
| 13 |
2025-09-23 |
1.0840 |
1.0840 |
| 14 |
2025-09-22 |
1.0752 |
1.0752 |
| 15 |
2025-09-19 |
1.0403 |
1.0403 |
| 16 |
2025-09-12 |
0.9583 |
0.9583 |
| 17 |
2025-09-05 |
0.9149 |
0.9149 |
| 18 |
2025-08-29 |
0.9110 |
0.9110 |
| 19 |
2025-08-22 |
0.8818 |
0.8818 |
| 20 |
2025-08-15 |
0.8647 |
0.8647 |
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