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 |
2026-03-05 |
1.2725 |
1.2725 |
| 2 |
2026-03-04 |
1.2567 |
1.2567 |
| 3 |
2026-03-03 |
1.2699 |
1.2699 |
| 4 |
2026-03-02 |
1.3093 |
1.3093 |
| 5 |
2026-02-27 |
1.2770 |
1.2770 |
| 6 |
2026-02-26 |
1.2838 |
1.2838 |
| 7 |
2026-02-25 |
1.2494 |
1.2494 |
| 8 |
2026-02-24 |
1.2614 |
1.2614 |
| 9 |
2026-02-13 |
1.2294 |
1.2294 |
| 10 |
2026-02-12 |
1.2703 |
1.2703 |
| 11 |
2026-02-11 |
1.1996 |
1.1996 |
| 12 |
2026-02-10 |
1.2126 |
1.2126 |
| 13 |
2026-02-09 |
1.2239 |
1.2239 |
| 14 |
2026-02-06 |
1.1381 |
1.1381 |
| 15 |
2026-02-05 |
1.1496 |
1.1496 |
| 16 |
2026-02-04 |
1.1998 |
1.1998 |
| 17 |
2026-02-03 |
1.2176 |
1.2176 |
| 18 |
2026-02-02 |
1.1544 |
1.1544 |
| 19 |
2026-01-30 |
1.1866 |
1.1866 |
| 20 |
2026-01-29 |
1.1392 |
1.1392 |
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