红土创新医疗保健股票C(026154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.3521 |
1.3521 |
| 2 |
2026-08-24 |
1.3223 |
1.3223 |
| 3 |
2026-08-21 |
1.3802 |
1.3802 |
| 4 |
2026-08-20 |
1.4325 |
1.4325 |
| 5 |
2026-08-19 |
1.3802 |
1.3802 |
| 6 |
2026-08-18 |
1.4371 |
1.4371 |
| 7 |
2026-08-17 |
1.4567 |
1.4567 |
| 8 |
2026-08-14 |
1.4428 |
1.4428 |
| 9 |
2026-08-13 |
1.4412 |
1.4412 |
| 10 |
2026-08-12 |
1.4077 |
1.4077 |
| 11 |
2026-08-11 |
1.4179 |
1.4179 |
| 12 |
2026-08-10 |
1.3993 |
1.3993 |
| 13 |
2026-08-07 |
1.3841 |
1.3841 |
| 14 |
2026-08-06 |
1.2775 |
1.2775 |
| 15 |
2026-08-05 |
1.2830 |
1.2830 |
| 16 |
2026-08-04 |
1.2485 |
1.2485 |
| 17 |
2026-08-03 |
1.1954 |
1.1954 |
| 18 |
2026-07-31 |
1.2195 |
1.2195 |
| 19 |
2026-07-30 |
1.2025 |
1.2025 |
| 20 |
2026-07-29 |
1.2620 |
1.2620 |
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