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 |
2026-11-02 |
3.6454 |
3.6454 |
| 2 |
2026-10-30 |
3.5883 |
3.5883 |
| 3 |
2026-10-29 |
3.8286 |
3.8286 |
| 4 |
2026-10-28 |
4.1650 |
4.1650 |
| 5 |
2026-10-27 |
3.9175 |
3.9175 |
| 6 |
2026-10-26 |
4.1038 |
4.1038 |
| 7 |
2026-10-23 |
4.3707 |
4.3707 |
| 8 |
2026-10-22 |
4.2900 |
4.2900 |
| 9 |
2026-10-21 |
4.5782 |
4.5782 |
| 10 |
2026-10-20 |
4.5108 |
4.5108 |
| 11 |
2026-10-19 |
4.4655 |
4.4655 |
| 12 |
2026-10-16 |
4.5514 |
4.5514 |
| 13 |
2026-10-15 |
4.6235 |
4.6235 |
| 14 |
2026-10-14 |
4.8314 |
4.8314 |
| 15 |
2026-10-13 |
4.9675 |
4.9675 |
| 16 |
2026-10-12 |
4.8620 |
4.8620 |
| 17 |
2026-10-09 |
5.0874 |
5.0874 |
| 18 |
2026-10-08 |
5.1862 |
5.1862 |
| 19 |
2026-09-30 |
5.5505 |
5.5505 |
| 20 |
2026-09-29 |
5.6069 |
5.6069 |
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