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 |
2025-12-31 |
3.8587 |
3.8587 |
| 2 |
2025-12-30 |
3.9639 |
3.9639 |
| 3 |
2025-12-29 |
3.9793 |
3.9793 |
| 4 |
2025-12-26 |
3.9411 |
3.9411 |
| 5 |
2025-12-25 |
4.0148 |
4.0148 |
| 6 |
2025-12-24 |
4.0117 |
4.0117 |
| 7 |
2025-12-23 |
3.9774 |
3.9774 |
| 8 |
2025-12-22 |
3.9631 |
3.9631 |
| 9 |
2025-12-19 |
3.7587 |
3.7587 |
| 10 |
2025-12-18 |
3.7988 |
3.7988 |
| 11 |
2025-12-17 |
3.9072 |
3.9072 |
| 12 |
2025-12-16 |
3.6724 |
3.6724 |
| 13 |
2025-12-15 |
3.8016 |
3.8016 |
| 14 |
2025-12-12 |
3.9435 |
3.9435 |
| 15 |
2025-12-11 |
3.8607 |
3.8607 |
| 16 |
2025-12-10 |
3.9691 |
3.9691 |
| 17 |
2025-12-09 |
3.9246 |
3.9246 |
| 18 |
2025-12-08 |
3.8383 |
3.8383 |
| 19 |
2025-12-05 |
3.5683 |
3.5683 |
| 20 |
2025-12-04 |
3.4632 |
3.4632 |
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