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 |
2026-07-27 |
4.4070 |
4.4070 |
| 2 |
2026-07-24 |
4.2620 |
4.2620 |
| 3 |
2026-07-23 |
4.3270 |
4.3270 |
| 4 |
2026-07-22 |
4.4170 |
4.4170 |
| 5 |
2026-07-21 |
4.6140 |
4.6140 |
| 6 |
2026-07-20 |
4.2220 |
4.2220 |
| 7 |
2026-07-17 |
4.4860 |
4.4860 |
| 8 |
2026-07-16 |
4.9590 |
4.9590 |
| 9 |
2026-07-15 |
5.1450 |
5.1450 |
| 10 |
2026-07-14 |
5.3450 |
5.3450 |
| 11 |
2026-07-13 |
5.0770 |
5.0770 |
| 12 |
2026-07-10 |
5.3000 |
5.3000 |
| 13 |
2026-07-09 |
5.6300 |
5.6300 |
| 14 |
2026-07-08 |
5.2530 |
5.2530 |
| 15 |
2026-07-07 |
5.3100 |
5.3100 |
| 16 |
2026-07-06 |
5.3640 |
5.3640 |
| 17 |
2026-07-03 |
5.5100 |
5.5100 |
| 18 |
2026-07-02 |
5.5860 |
5.5860 |
| 19 |
2026-07-01 |
5.9760 |
5.9760 |
| 20 |
2026-06-30 |
6.1220 |
6.1220 |
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