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 |
2025-11-14 |
0.8432 |
0.8432 |
| 2 |
2025-11-13 |
0.8773 |
0.8773 |
| 3 |
2025-11-12 |
0.8776 |
0.8776 |
| 4 |
2025-11-11 |
0.8770 |
0.8770 |
| 5 |
2025-11-10 |
0.9028 |
0.9028 |
| 6 |
2025-11-07 |
0.9176 |
0.9176 |
| 7 |
2025-11-06 |
0.9268 |
0.9268 |
| 8 |
2025-11-05 |
0.8971 |
0.8971 |
| 9 |
2025-11-04 |
0.8882 |
0.8882 |
| 10 |
2025-11-03 |
0.9024 |
0.9024 |
| 11 |
2025-10-31 |
0.8989 |
0.8989 |
| 12 |
2025-10-30 |
0.9513 |
0.9513 |
| 13 |
2025-10-29 |
0.9853 |
0.9853 |
| 14 |
2025-10-28 |
0.9639 |
0.9639 |
| 15 |
2025-10-27 |
0.9614 |
0.9614 |
| 16 |
2025-10-24 |
0.9139 |
0.9139 |
| 17 |
2025-10-23 |
0.8576 |
0.8576 |
| 18 |
2025-10-22 |
0.8732 |
0.8732 |
| 19 |
2025-10-21 |
0.8762 |
0.8762 |
| 20 |
2025-10-20 |
0.8274 |
0.8274 |
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