红土创新新兴产业混合C(026245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.9240 |
2.9240 |
| 2 |
2026-10-30 |
2.8980 |
2.8980 |
| 3 |
2026-10-29 |
3.0620 |
3.0620 |
| 4 |
2026-10-28 |
3.2960 |
3.2960 |
| 5 |
2026-10-27 |
3.0820 |
3.0820 |
| 6 |
2026-10-26 |
3.1730 |
3.1730 |
| 7 |
2026-10-23 |
3.3260 |
3.3260 |
| 8 |
2026-10-22 |
3.2860 |
3.2860 |
| 9 |
2026-10-21 |
3.5200 |
3.5200 |
| 10 |
2026-10-20 |
3.4410 |
3.4410 |
| 11 |
2026-10-19 |
3.4160 |
3.4160 |
| 12 |
2026-10-16 |
3.5150 |
3.5150 |
| 13 |
2026-10-15 |
3.5860 |
3.5860 |
| 14 |
2026-10-14 |
3.7490 |
3.7490 |
| 15 |
2026-10-13 |
3.8460 |
3.8460 |
| 16 |
2026-10-12 |
3.7360 |
3.7360 |
| 17 |
2026-10-09 |
3.9170 |
3.9170 |
| 18 |
2026-10-08 |
3.9630 |
3.9630 |
| 19 |
2026-09-30 |
4.2400 |
4.2400 |
| 20 |
2026-09-29 |
4.2690 |
4.2690 |
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