红土创新智能制造混合型发起式C(021957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6098 |
0.6098 |
| 2 |
2025-04-24 |
0.6097 |
0.6097 |
| 3 |
2025-04-23 |
0.6096 |
0.6096 |
| 4 |
2025-04-22 |
0.5805 |
0.5805 |
| 5 |
2025-04-21 |
0.5789 |
0.5789 |
| 6 |
2025-04-18 |
0.5582 |
0.5582 |
| 7 |
2025-04-17 |
0.5626 |
0.5626 |
| 8 |
2025-04-16 |
0.5641 |
0.5641 |
| 9 |
2025-04-15 |
0.5769 |
0.5769 |
| 10 |
2025-04-14 |
0.5757 |
0.5757 |
| 11 |
2025-04-11 |
0.5663 |
0.5663 |
| 12 |
2025-04-10 |
0.5459 |
0.5459 |
| 13 |
2025-04-09 |
0.5250 |
0.5250 |
| 14 |
2025-04-08 |
0.5105 |
0.5105 |
| 15 |
2025-04-07 |
0.5219 |
0.5219 |
| 16 |
2025-04-03 |
0.6056 |
0.6056 |
| 17 |
2025-04-02 |
0.6212 |
0.6212 |
| 18 |
2025-04-01 |
0.6134 |
0.6134 |
| 19 |
2025-03-31 |
0.6162 |
0.6162 |
| 20 |
2025-03-28 |
0.6298 |
0.6298 |
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