红土创新景气回报混合C(018211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.5220 |
1.5220 |
| 2 |
2026-08-03 |
1.3855 |
1.3855 |
| 3 |
2026-07-31 |
1.4344 |
1.4344 |
| 4 |
2026-07-30 |
1.3676 |
1.3676 |
| 5 |
2026-07-29 |
1.4959 |
1.4959 |
| 6 |
2026-07-28 |
1.5167 |
1.5167 |
| 7 |
2026-07-27 |
1.7112 |
1.7112 |
| 8 |
2026-07-24 |
1.6593 |
1.6593 |
| 9 |
2026-07-23 |
1.6827 |
1.6827 |
| 10 |
2026-07-22 |
1.7326 |
1.7326 |
| 11 |
2026-07-21 |
1.8207 |
1.8207 |
| 12 |
2026-07-20 |
1.6526 |
1.6526 |
| 13 |
2026-07-17 |
1.7290 |
1.7290 |
| 14 |
2026-07-16 |
1.9081 |
1.9081 |
| 15 |
2026-07-15 |
1.9930 |
1.9930 |
| 16 |
2026-07-14 |
2.0641 |
2.0641 |
| 17 |
2026-07-13 |
1.9632 |
1.9632 |
| 18 |
2026-07-10 |
2.0614 |
2.0614 |
| 19 |
2026-07-09 |
2.1909 |
2.1909 |
| 20 |
2026-07-08 |
2.0468 |
2.0468 |
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