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 |
2026-07-28 |
2.2160 |
2.2160 |
| 2 |
2026-07-27 |
2.5057 |
2.5057 |
| 3 |
2026-07-24 |
2.4311 |
2.4311 |
| 4 |
2026-07-23 |
2.4655 |
2.4655 |
| 5 |
2026-07-22 |
2.5442 |
2.5442 |
| 6 |
2026-07-21 |
2.6639 |
2.6639 |
| 7 |
2026-07-20 |
2.4025 |
2.4025 |
| 8 |
2026-07-17 |
2.5122 |
2.5122 |
| 9 |
2026-07-16 |
2.7935 |
2.7935 |
| 10 |
2026-07-15 |
2.9280 |
2.9280 |
| 11 |
2026-07-14 |
3.0422 |
3.0422 |
| 12 |
2026-07-13 |
2.9014 |
2.9014 |
| 13 |
2026-07-10 |
3.0501 |
3.0501 |
| 14 |
2026-07-09 |
3.2501 |
3.2501 |
| 15 |
2026-07-08 |
3.0298 |
3.0298 |
| 16 |
2026-07-07 |
3.0564 |
3.0564 |
| 17 |
2026-07-06 |
3.0768 |
3.0768 |
| 18 |
2026-07-03 |
3.1467 |
3.1467 |
| 19 |
2026-07-02 |
3.1477 |
3.1477 |
| 20 |
2026-07-01 |
3.4447 |
3.4447 |
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