红土创新智能制造混合型发起式C(021957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9126 |
0.9126 |
| 2 |
2026-10-29 |
0.9709 |
0.9709 |
| 3 |
2026-10-28 |
1.0505 |
1.0505 |
| 4 |
2026-10-27 |
0.9897 |
0.9897 |
| 5 |
2026-10-26 |
1.0349 |
1.0349 |
| 6 |
2026-10-23 |
1.0915 |
1.0915 |
| 7 |
2026-10-22 |
1.0719 |
1.0719 |
| 8 |
2026-10-21 |
1.1421 |
1.1421 |
| 9 |
2026-10-20 |
1.1272 |
1.1272 |
| 10 |
2026-10-19 |
1.1163 |
1.1163 |
| 11 |
2026-10-16 |
1.1362 |
1.1362 |
| 12 |
2026-10-15 |
1.1531 |
1.1531 |
| 13 |
2026-10-14 |
1.2076 |
1.2076 |
| 14 |
2026-10-13 |
1.2415 |
1.2415 |
| 15 |
2026-10-12 |
1.2194 |
1.2194 |
| 16 |
2026-10-09 |
1.2724 |
1.2724 |
| 17 |
2026-10-08 |
1.2962 |
1.2962 |
| 18 |
2026-09-30 |
1.3856 |
1.3856 |
| 19 |
2026-09-29 |
1.4011 |
1.4011 |
| 20 |
2026-09-28 |
1.3896 |
1.3896 |
微信公众号
证券之星APP
基本资料
