红土创新智能制造混合型发起式A(013250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9020 |
1.9020 |
| 2 |
2026-06-08 |
1.8027 |
1.8027 |
| 3 |
2026-06-05 |
1.8292 |
1.8292 |
| 4 |
2026-06-04 |
1.8875 |
1.8875 |
| 5 |
2026-06-03 |
1.8480 |
1.8480 |
| 6 |
2026-06-02 |
1.7663 |
1.7663 |
| 7 |
2026-06-01 |
1.6594 |
1.6594 |
| 8 |
2026-05-29 |
1.7361 |
1.7361 |
| 9 |
2026-05-28 |
1.7855 |
1.7855 |
| 10 |
2026-05-27 |
1.7230 |
1.7230 |
| 11 |
2026-05-26 |
1.7508 |
1.7508 |
| 12 |
2026-05-25 |
1.7842 |
1.7842 |
| 13 |
2026-05-22 |
1.7304 |
1.7304 |
| 14 |
2026-05-21 |
1.6553 |
1.6553 |
| 15 |
2026-05-20 |
1.7595 |
1.7595 |
| 16 |
2026-05-19 |
1.7371 |
1.7371 |
| 17 |
2026-05-18 |
1.7139 |
1.7139 |
| 18 |
2026-05-15 |
1.7005 |
1.7005 |
| 19 |
2026-05-14 |
1.7602 |
1.7602 |
| 20 |
2026-05-13 |
1.7640 |
1.7640 |
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