红土创新科技创新股票(LOF)C(026290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8693 |
1.8693 |
| 2 |
2026-02-26 |
1.8842 |
1.8842 |
| 3 |
2026-02-25 |
1.8302 |
1.8302 |
| 4 |
2026-02-24 |
1.8424 |
1.8424 |
| 5 |
2026-02-13 |
1.7891 |
1.7891 |
| 6 |
2026-02-12 |
1.8514 |
1.8514 |
| 7 |
2026-02-11 |
1.7490 |
1.7490 |
| 8 |
2026-02-10 |
1.7688 |
1.7688 |
| 9 |
2026-02-09 |
1.7777 |
1.7777 |
| 10 |
2026-02-06 |
1.6550 |
1.6550 |
| 11 |
2026-02-05 |
1.6715 |
1.6715 |
| 12 |
2026-02-04 |
1.7416 |
1.7416 |
| 13 |
2026-02-03 |
1.7682 |
1.7682 |
| 14 |
2026-02-02 |
1.6792 |
1.6792 |
| 15 |
2026-01-30 |
1.7246 |
1.7246 |
| 16 |
2026-01-29 |
1.6608 |
1.6608 |
| 17 |
2026-01-28 |
1.6944 |
1.6944 |
| 18 |
2026-01-27 |
1.6815 |
1.6815 |
| 19 |
2026-01-26 |
1.6187 |
1.6187 |
| 20 |
2026-01-23 |
1.6106 |
1.6106 |
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