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 |
2026-03-04 |
4.7063 |
4.7063 |
| 2 |
2026-03-03 |
4.7407 |
4.7407 |
| 3 |
2026-03-02 |
4.8806 |
4.8806 |
| 4 |
2026-02-27 |
4.7718 |
4.7718 |
| 5 |
2026-02-26 |
4.8037 |
4.8037 |
| 6 |
2026-02-25 |
4.6702 |
4.6702 |
| 7 |
2026-02-24 |
4.6931 |
4.6931 |
| 8 |
2026-02-13 |
4.5803 |
4.5803 |
| 9 |
2026-02-12 |
4.7196 |
4.7196 |
| 10 |
2026-02-11 |
4.4562 |
4.4562 |
| 11 |
2026-02-10 |
4.5093 |
4.5093 |
| 12 |
2026-02-09 |
4.5423 |
4.5423 |
| 13 |
2026-02-06 |
4.2361 |
4.2361 |
| 14 |
2026-02-05 |
4.2810 |
4.2810 |
| 15 |
2026-02-04 |
4.4677 |
4.4677 |
| 16 |
2026-02-03 |
4.5253 |
4.5253 |
| 17 |
2026-02-02 |
4.2996 |
4.2996 |
| 18 |
2026-01-30 |
4.4146 |
4.4146 |
| 19 |
2026-01-29 |
4.2398 |
4.2398 |
| 20 |
2026-01-28 |
4.3334 |
4.3334 |
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