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 |
2026-05-29 |
6.7733 |
6.7733 |
| 2 |
2026-05-28 |
6.9900 |
6.9900 |
| 3 |
2026-05-27 |
6.7579 |
6.7579 |
| 4 |
2026-05-26 |
6.8893 |
6.8893 |
| 5 |
2026-05-25 |
7.0186 |
7.0186 |
| 6 |
2026-05-22 |
6.7919 |
6.7919 |
| 7 |
2026-05-21 |
6.5117 |
6.5117 |
| 8 |
2026-05-20 |
6.9198 |
6.9198 |
| 9 |
2026-05-19 |
6.8192 |
6.8192 |
| 10 |
2026-05-18 |
6.7094 |
6.7094 |
| 11 |
2026-05-15 |
6.6558 |
6.6558 |
| 12 |
2026-05-14 |
6.8461 |
6.8461 |
| 13 |
2026-05-13 |
6.8657 |
6.8657 |
| 14 |
2026-05-12 |
6.7484 |
6.7484 |
| 15 |
2026-05-11 |
6.6521 |
6.6521 |
| 16 |
2026-05-08 |
6.4894 |
6.4894 |
| 17 |
2026-05-07 |
6.4310 |
6.4310 |
| 18 |
2026-05-06 |
6.0929 |
6.0929 |
| 19 |
2026-04-30 |
5.9413 |
5.9413 |
| 20 |
2026-04-29 |
5.8577 |
5.8577 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
