红土创新新科技股票C(026155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
8.3275 |
8.3275 |
| 2 |
2026-08-24 |
8.4535 |
8.4535 |
| 3 |
2026-08-21 |
8.7484 |
8.7484 |
| 4 |
2026-08-20 |
8.6466 |
8.6466 |
| 5 |
2026-08-19 |
8.5032 |
8.5032 |
| 6 |
2026-08-18 |
9.2560 |
9.2560 |
| 7 |
2026-08-17 |
9.2039 |
9.2039 |
| 8 |
2026-08-14 |
8.7743 |
8.7743 |
| 9 |
2026-08-13 |
8.5886 |
8.5886 |
| 10 |
2026-08-12 |
8.5839 |
8.5839 |
| 11 |
2026-08-11 |
8.2882 |
8.2882 |
| 12 |
2026-08-10 |
8.3461 |
8.3461 |
| 13 |
2026-08-07 |
8.4279 |
8.4279 |
| 14 |
2026-08-06 |
8.1858 |
8.1858 |
| 15 |
2026-08-05 |
8.0388 |
8.0388 |
| 16 |
2026-08-04 |
7.8395 |
7.8395 |
| 17 |
2026-08-03 |
7.1282 |
7.1282 |
| 18 |
2026-07-31 |
7.4087 |
7.4087 |
| 19 |
2026-07-30 |
7.0434 |
7.0434 |
| 20 |
2026-07-29 |
7.7134 |
7.7134 |
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