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 |
2026-11-02 |
0.9529 |
0.9529 |
| 2 |
2026-10-30 |
0.9401 |
0.9401 |
| 3 |
2026-10-29 |
1.0000 |
1.0000 |
| 4 |
2026-10-28 |
1.0821 |
1.0821 |
| 5 |
2026-10-27 |
1.0194 |
1.0194 |
| 6 |
2026-10-26 |
1.0659 |
1.0659 |
| 7 |
2026-10-23 |
1.1243 |
1.1243 |
| 8 |
2026-10-22 |
1.1040 |
1.1040 |
| 9 |
2026-10-21 |
1.1763 |
1.1763 |
| 10 |
2026-10-20 |
1.1610 |
1.1610 |
| 11 |
2026-10-19 |
1.1498 |
1.1498 |
| 12 |
2026-10-16 |
1.1702 |
1.1702 |
| 13 |
2026-10-15 |
1.1876 |
1.1876 |
| 14 |
2026-10-14 |
1.2437 |
1.2437 |
| 15 |
2026-10-13 |
1.2786 |
1.2786 |
| 16 |
2026-10-12 |
1.2558 |
1.2558 |
| 17 |
2026-10-09 |
1.3104 |
1.3104 |
| 18 |
2026-10-08 |
1.3348 |
1.3348 |
| 19 |
2026-09-30 |
1.4267 |
1.4267 |
| 20 |
2026-09-29 |
1.4427 |
1.4427 |
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