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 |
2025-12-31 |
0.9669 |
0.9669 |
| 2 |
2025-12-30 |
0.9928 |
0.9928 |
| 3 |
2025-12-29 |
0.9990 |
0.9990 |
| 4 |
2025-12-26 |
0.9890 |
0.9890 |
| 5 |
2025-12-25 |
1.0114 |
1.0114 |
| 6 |
2025-12-24 |
1.0124 |
1.0124 |
| 7 |
2025-12-23 |
1.0057 |
1.0057 |
| 8 |
2025-12-22 |
1.0007 |
1.0007 |
| 9 |
2025-12-19 |
0.9496 |
0.9496 |
| 10 |
2025-12-18 |
0.9589 |
0.9589 |
| 11 |
2025-12-17 |
0.9854 |
0.9854 |
| 12 |
2025-12-16 |
0.9265 |
0.9265 |
| 13 |
2025-12-15 |
0.9585 |
0.9585 |
| 14 |
2025-12-12 |
0.9946 |
0.9946 |
| 15 |
2025-12-11 |
0.9736 |
0.9736 |
| 16 |
2025-12-10 |
1.0008 |
1.0008 |
| 17 |
2025-12-09 |
0.9898 |
0.9898 |
| 18 |
2025-12-08 |
0.9675 |
0.9675 |
| 19 |
2025-12-05 |
0.9014 |
0.9014 |
| 20 |
2025-12-04 |
0.8762 |
0.8762 |
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