红土创新科技创新3个月定开混合A(009467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6695 |
0.6695 |
| 2 |
2025-04-18 |
0.6444 |
0.6444 |
| 3 |
2025-04-11 |
0.6558 |
0.6558 |
| 4 |
2025-04-03 |
0.6918 |
0.6918 |
| 5 |
2025-03-28 |
0.7125 |
0.7125 |
| 6 |
2025-03-21 |
0.7394 |
0.7394 |
| 7 |
2025-03-14 |
0.7764 |
0.7764 |
| 8 |
2025-03-07 |
0.7846 |
0.7846 |
| 9 |
2025-03-06 |
0.7817 |
0.7817 |
| 10 |
2025-03-05 |
0.7566 |
0.7566 |
| 11 |
2025-03-04 |
0.7386 |
0.7386 |
| 12 |
2025-03-03 |
0.7311 |
0.7311 |
| 13 |
2025-02-28 |
0.7405 |
0.7405 |
| 14 |
2025-02-27 |
0.7895 |
0.7895 |
| 15 |
2025-02-26 |
0.8046 |
0.8046 |
| 16 |
2025-02-25 |
0.7943 |
0.7943 |
| 17 |
2025-02-24 |
0.7985 |
0.7985 |
| 18 |
2025-02-21 |
0.8117 |
0.8117 |
| 19 |
2025-02-20 |
0.7834 |
0.7834 |
| 20 |
2025-02-14 |
0.7438 |
0.7438 |
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