红土创新精选LOF(168401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.3114 |
3.3114 |
| 2 |
2025-11-13 |
3.4487 |
3.4487 |
| 3 |
2025-11-12 |
3.4491 |
3.4491 |
| 4 |
2025-11-11 |
3.4488 |
3.4488 |
| 5 |
2025-11-10 |
3.5543 |
3.5543 |
| 6 |
2025-11-07 |
3.6112 |
3.6112 |
| 7 |
2025-11-06 |
3.6481 |
3.6481 |
| 8 |
2025-11-05 |
3.5131 |
3.5131 |
| 9 |
2025-11-04 |
3.4789 |
3.4789 |
| 10 |
2025-11-03 |
3.5316 |
3.5316 |
| 11 |
2025-10-31 |
3.5129 |
3.5129 |
| 12 |
2025-10-30 |
3.7283 |
3.7283 |
| 13 |
2025-10-29 |
3.8680 |
3.8680 |
| 14 |
2025-10-28 |
3.7786 |
3.7786 |
| 15 |
2025-10-27 |
3.7687 |
3.7687 |
| 16 |
2025-10-24 |
3.5776 |
3.5776 |
| 17 |
2025-10-23 |
3.3554 |
3.3554 |
| 18 |
2025-10-22 |
3.4206 |
3.4206 |
| 19 |
2025-10-21 |
3.4247 |
3.4247 |
| 20 |
2025-10-20 |
3.2127 |
3.2127 |
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