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 |
2026-06-09 |
1.8495 |
1.8495 |
| 2 |
2026-06-08 |
1.7529 |
1.7529 |
| 3 |
2026-06-05 |
1.7787 |
1.7787 |
| 4 |
2026-06-04 |
1.8355 |
1.8355 |
| 5 |
2026-06-03 |
1.7971 |
1.7971 |
| 6 |
2026-06-02 |
1.7176 |
1.7176 |
| 7 |
2026-06-01 |
1.6137 |
1.6137 |
| 8 |
2026-05-29 |
1.6883 |
1.6883 |
| 9 |
2026-05-28 |
1.7364 |
1.7364 |
| 10 |
2026-05-27 |
1.6757 |
1.6757 |
| 11 |
2026-05-26 |
1.7027 |
1.7027 |
| 12 |
2026-05-25 |
1.7351 |
1.7351 |
| 13 |
2026-05-22 |
1.6829 |
1.6829 |
| 14 |
2026-05-21 |
1.6099 |
1.6099 |
| 15 |
2026-05-20 |
1.7113 |
1.7113 |
| 16 |
2026-05-19 |
1.6895 |
1.6895 |
| 17 |
2026-05-18 |
1.6669 |
1.6669 |
| 18 |
2026-05-15 |
1.6539 |
1.6539 |
| 19 |
2026-05-14 |
1.7121 |
1.7121 |
| 20 |
2026-05-13 |
1.7158 |
1.7158 |
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