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 |
2026-07-27 |
6.2303 |
6.2303 |
| 2 |
2026-07-24 |
6.0466 |
6.0466 |
| 3 |
2026-07-23 |
6.1245 |
6.1245 |
| 4 |
2026-07-22 |
6.3245 |
6.3245 |
| 5 |
2026-07-21 |
6.6275 |
6.6275 |
| 6 |
2026-07-20 |
5.9923 |
5.9923 |
| 7 |
2026-07-17 |
6.2328 |
6.2328 |
| 8 |
2026-07-16 |
6.9141 |
6.9141 |
| 9 |
2026-07-15 |
7.2505 |
7.2505 |
| 10 |
2026-07-14 |
7.5380 |
7.5380 |
| 11 |
2026-07-13 |
7.1950 |
7.1950 |
| 12 |
2026-07-10 |
7.5812 |
7.5812 |
| 13 |
2026-07-09 |
8.0958 |
8.0958 |
| 14 |
2026-07-08 |
7.5494 |
7.5494 |
| 15 |
2026-07-07 |
7.6206 |
7.6206 |
| 16 |
2026-07-06 |
7.6748 |
7.6748 |
| 17 |
2026-07-03 |
7.8482 |
7.8482 |
| 18 |
2026-07-02 |
7.8468 |
7.8468 |
| 19 |
2026-07-01 |
8.5920 |
8.5920 |
| 20 |
2026-06-30 |
8.8668 |
8.8668 |
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