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 |
2026-07-27 |
1.6090 |
1.6090 |
| 2 |
2026-07-24 |
1.5625 |
1.5625 |
| 3 |
2026-07-23 |
1.5860 |
1.5860 |
| 4 |
2026-07-22 |
1.6381 |
1.6381 |
| 5 |
2026-07-21 |
1.7138 |
1.7138 |
| 6 |
2026-07-20 |
1.5503 |
1.5503 |
| 7 |
2026-07-17 |
1.6159 |
1.6159 |
| 8 |
2026-07-16 |
1.7891 |
1.7891 |
| 9 |
2026-07-15 |
1.8687 |
1.8687 |
| 10 |
2026-07-14 |
1.9410 |
1.9410 |
| 11 |
2026-07-13 |
1.8476 |
1.8476 |
| 12 |
2026-07-10 |
1.9437 |
1.9437 |
| 13 |
2026-07-09 |
2.0725 |
2.0725 |
| 14 |
2026-07-08 |
1.9316 |
1.9316 |
| 15 |
2026-07-07 |
1.9532 |
1.9532 |
| 16 |
2026-07-06 |
1.9672 |
1.9672 |
| 17 |
2026-07-03 |
2.0099 |
2.0099 |
| 18 |
2026-07-02 |
2.0076 |
2.0076 |
| 19 |
2026-07-01 |
2.1954 |
2.1954 |
| 20 |
2026-06-30 |
2.2686 |
2.2686 |
微信公众号
证券之星APP
基本资料
