红土创新新科技股票(006265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.6813 |
2.7313 |
| 2 |
2025-06-16 |
2.6880 |
2.7380 |
| 3 |
2025-06-13 |
2.6314 |
2.6814 |
| 4 |
2025-06-12 |
2.6453 |
2.6953 |
| 5 |
2025-06-11 |
2.6257 |
2.6757 |
| 6 |
2025-06-10 |
2.6336 |
2.6836 |
| 7 |
2025-06-09 |
2.6765 |
2.7265 |
| 8 |
2025-06-06 |
2.6503 |
2.7003 |
| 9 |
2025-06-05 |
2.6761 |
2.7261 |
| 10 |
2025-06-04 |
2.5935 |
2.6435 |
| 11 |
2025-06-03 |
2.5599 |
2.6099 |
| 12 |
2025-05-30 |
2.5704 |
2.6204 |
| 13 |
2025-05-29 |
2.6277 |
2.6777 |
| 14 |
2025-05-28 |
2.5699 |
2.6199 |
| 15 |
2025-05-27 |
2.5395 |
2.5895 |
| 16 |
2025-05-26 |
2.5319 |
2.5819 |
| 17 |
2025-05-23 |
2.5035 |
2.5535 |
| 18 |
2025-05-22 |
2.5428 |
2.5928 |
| 19 |
2025-05-21 |
2.5382 |
2.5882 |
| 20 |
2025-05-20 |
2.5696 |
2.6196 |
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