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 |
2025-08-01 |
3.3466 |
3.3966 |
| 2 |
2025-07-31 |
3.3869 |
3.4369 |
| 3 |
2025-07-30 |
3.3113 |
3.3613 |
| 4 |
2025-07-29 |
3.3478 |
3.3978 |
| 5 |
2025-07-28 |
3.2335 |
3.2835 |
| 6 |
2025-07-25 |
3.1385 |
3.1885 |
| 7 |
2025-07-24 |
3.1133 |
3.1633 |
| 8 |
2025-07-23 |
3.1321 |
3.1821 |
| 9 |
2025-07-22 |
3.1176 |
3.1676 |
| 10 |
2025-07-21 |
3.1452 |
3.1952 |
| 11 |
2025-07-18 |
3.1181 |
3.1681 |
| 12 |
2025-07-17 |
3.1186 |
3.1686 |
| 13 |
2025-07-16 |
3.0240 |
3.0740 |
| 14 |
2025-07-15 |
3.0063 |
3.0563 |
| 15 |
2025-07-14 |
2.8730 |
2.9230 |
| 16 |
2025-07-11 |
2.8645 |
2.9145 |
| 17 |
2025-07-10 |
2.8792 |
2.9292 |
| 18 |
2025-07-09 |
2.8903 |
2.9403 |
| 19 |
2025-07-08 |
2.9232 |
2.9732 |
| 20 |
2025-07-07 |
2.8232 |
2.8732 |
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