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 |
2026-03-04 |
1.1815 |
1.1815 |
| 2 |
2026-03-03 |
1.1902 |
1.1902 |
| 3 |
2026-03-02 |
1.2275 |
1.2275 |
| 4 |
2026-02-27 |
1.1978 |
1.1978 |
| 5 |
2026-02-26 |
1.2075 |
1.2075 |
| 6 |
2026-02-25 |
1.1729 |
1.1729 |
| 7 |
2026-02-24 |
1.1787 |
1.1787 |
| 8 |
2026-02-13 |
1.1459 |
1.1459 |
| 9 |
2026-02-12 |
1.1863 |
1.1863 |
| 10 |
2026-02-11 |
1.1178 |
1.1178 |
| 11 |
2026-02-10 |
1.1314 |
1.1314 |
| 12 |
2026-02-09 |
1.1368 |
1.1368 |
| 13 |
2026-02-06 |
1.0568 |
1.0568 |
| 14 |
2026-02-05 |
1.0692 |
1.0692 |
| 15 |
2026-02-04 |
1.1121 |
1.1121 |
| 16 |
2026-02-03 |
1.1291 |
1.1291 |
| 17 |
2026-02-02 |
1.0755 |
1.0755 |
| 18 |
2026-01-30 |
1.1051 |
1.1051 |
| 19 |
2026-01-29 |
1.0638 |
1.0638 |
| 20 |
2026-01-28 |
1.0836 |
1.0836 |
微信公众号
证券之星APP
基本资料
