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 |
2026-02-27 |
3.2950 |
3.2950 |
| 2 |
2026-02-26 |
3.3120 |
3.3120 |
| 3 |
2026-02-25 |
3.2240 |
3.2240 |
| 4 |
2026-02-24 |
3.2390 |
3.2390 |
| 5 |
2026-02-13 |
3.1180 |
3.1180 |
| 6 |
2026-02-12 |
3.2160 |
3.2160 |
| 7 |
2026-02-11 |
3.0620 |
3.0620 |
| 8 |
2026-02-10 |
3.1260 |
3.1260 |
| 9 |
2026-02-09 |
3.1720 |
3.1720 |
| 10 |
2026-02-06 |
2.9610 |
2.9610 |
| 11 |
2026-02-05 |
2.9860 |
2.9860 |
| 12 |
2026-02-04 |
3.1250 |
3.1250 |
| 13 |
2026-02-03 |
3.1480 |
3.1480 |
| 14 |
2026-02-02 |
2.9730 |
2.9730 |
| 15 |
2026-01-30 |
3.0450 |
3.0450 |
| 16 |
2026-01-29 |
2.9010 |
2.9010 |
| 17 |
2026-01-28 |
2.9850 |
2.9850 |
| 18 |
2026-01-27 |
2.9740 |
2.9740 |
| 19 |
2026-01-26 |
2.8550 |
2.8550 |
| 20 |
2026-01-23 |
2.8480 |
2.8480 |
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