红土创新景气回报混合A(018210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0198 |
2.0198 |
| 2 |
2026-06-08 |
1.9128 |
1.9128 |
| 3 |
2026-06-05 |
1.9429 |
1.9429 |
| 4 |
2026-06-04 |
2.0011 |
2.0011 |
| 5 |
2026-06-03 |
1.9595 |
1.9595 |
| 6 |
2026-06-02 |
1.8708 |
1.8708 |
| 7 |
2026-06-01 |
1.7587 |
1.7587 |
| 8 |
2026-05-29 |
1.8546 |
1.8546 |
| 9 |
2026-05-28 |
1.9078 |
1.9078 |
| 10 |
2026-05-27 |
1.8426 |
1.8426 |
| 11 |
2026-05-26 |
1.8698 |
1.8698 |
| 12 |
2026-05-25 |
1.9059 |
1.9059 |
| 13 |
2026-05-22 |
1.8430 |
1.8430 |
| 14 |
2026-05-21 |
1.7641 |
1.7641 |
| 15 |
2026-05-20 |
1.8790 |
1.8790 |
| 16 |
2026-05-19 |
1.8528 |
1.8528 |
| 17 |
2026-05-18 |
1.8278 |
1.8278 |
| 18 |
2026-05-15 |
1.8129 |
1.8129 |
| 19 |
2026-05-14 |
1.8744 |
1.8744 |
| 20 |
2026-05-13 |
1.8776 |
1.8776 |
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