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 |
2026-02-24 |
6.4044 |
6.4044 |
| 2 |
2026-02-13 |
6.2755 |
6.2755 |
| 3 |
2026-02-12 |
6.4536 |
6.4536 |
| 4 |
2026-02-11 |
6.1138 |
6.1138 |
| 5 |
2026-02-10 |
6.1730 |
6.1730 |
| 6 |
2026-02-09 |
6.1847 |
6.1847 |
| 7 |
2026-02-06 |
5.7755 |
5.7755 |
| 8 |
2026-02-05 |
5.8234 |
5.8234 |
| 9 |
2026-02-04 |
6.0650 |
6.0650 |
| 10 |
2026-02-03 |
6.1476 |
6.1476 |
| 11 |
2026-02-02 |
5.8216 |
5.8216 |
| 12 |
2026-01-30 |
5.9750 |
5.9750 |
| 13 |
2026-01-29 |
5.7201 |
5.7201 |
| 14 |
2026-01-28 |
5.8250 |
5.8250 |
| 15 |
2026-01-27 |
5.7932 |
5.7932 |
| 16 |
2026-01-26 |
5.5895 |
5.5895 |
| 17 |
2026-01-23 |
5.5701 |
5.5701 |
| 18 |
2026-01-22 |
5.6374 |
5.6374 |
| 19 |
2026-01-21 |
5.5274 |
5.5274 |
| 20 |
2026-01-20 |
5.3376 |
5.3376 |
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