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 |
2025-11-14 |
0.9716 |
0.9716 |
| 2 |
2025-11-13 |
0.9840 |
0.9840 |
| 3 |
2025-11-12 |
0.9865 |
0.9865 |
| 4 |
2025-11-11 |
0.9843 |
0.9843 |
| 5 |
2025-11-10 |
0.9984 |
0.9984 |
| 6 |
2025-11-07 |
1.0072 |
1.0072 |
| 7 |
2025-11-06 |
1.0170 |
1.0170 |
| 8 |
2025-11-05 |
1.0070 |
1.0070 |
| 9 |
2025-11-04 |
1.0001 |
1.0001 |
| 10 |
2025-11-03 |
1.0069 |
1.0069 |
| 11 |
2025-10-31 |
1.0064 |
1.0064 |
| 12 |
2025-10-30 |
1.0293 |
1.0293 |
| 13 |
2025-10-29 |
1.0425 |
1.0425 |
| 14 |
2025-10-28 |
1.0303 |
1.0303 |
| 15 |
2025-10-27 |
1.0313 |
1.0313 |
| 16 |
2025-10-24 |
1.0105 |
1.0105 |
| 17 |
2025-10-23 |
0.9876 |
0.9876 |
| 18 |
2025-10-22 |
0.9956 |
0.9956 |
| 19 |
2025-10-21 |
0.9972 |
0.9972 |
| 20 |
2025-10-20 |
0.9800 |
0.9800 |
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