红土创新智能制造混合型发起式A(013250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6243 |
0.6243 |
| 2 |
2025-04-24 |
0.6242 |
0.6242 |
| 3 |
2025-04-23 |
0.6241 |
0.6241 |
| 4 |
2025-04-22 |
0.5943 |
0.5943 |
| 5 |
2025-04-21 |
0.5927 |
0.5927 |
| 6 |
2025-04-18 |
0.5714 |
0.5714 |
| 7 |
2025-04-17 |
0.5759 |
0.5759 |
| 8 |
2025-04-16 |
0.5775 |
0.5775 |
| 9 |
2025-04-15 |
0.5905 |
0.5905 |
| 10 |
2025-04-14 |
0.5894 |
0.5894 |
| 11 |
2025-04-11 |
0.5797 |
0.5797 |
| 12 |
2025-04-10 |
0.5588 |
0.5588 |
| 13 |
2025-04-09 |
0.5374 |
0.5374 |
| 14 |
2025-04-08 |
0.5226 |
0.5226 |
| 15 |
2025-04-07 |
0.5343 |
0.5343 |
| 16 |
2025-04-03 |
0.6199 |
0.6199 |
| 17 |
2025-04-02 |
0.6359 |
0.6359 |
| 18 |
2025-04-01 |
0.6279 |
0.6279 |
| 19 |
2025-03-31 |
0.6307 |
0.6307 |
| 20 |
2025-03-28 |
0.6446 |
0.6446 |
微信公众号
证券之星APP
基本资料
