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 |
2025-06-18 |
0.6007 |
0.6007 |
| 2 |
2025-06-17 |
0.5880 |
0.5880 |
| 3 |
2025-06-16 |
0.5966 |
0.5966 |
| 4 |
2025-06-13 |
0.5906 |
0.5906 |
| 5 |
2025-06-12 |
0.5998 |
0.5998 |
| 6 |
2025-06-11 |
0.5928 |
0.5928 |
| 7 |
2025-06-10 |
0.5922 |
0.5922 |
| 8 |
2025-06-09 |
0.6004 |
0.6004 |
| 9 |
2025-06-06 |
0.5982 |
0.5982 |
| 10 |
2025-06-05 |
0.6034 |
0.6034 |
| 11 |
2025-06-04 |
0.5963 |
0.5963 |
| 12 |
2025-06-03 |
0.5929 |
0.5929 |
| 13 |
2025-05-30 |
0.5940 |
0.5940 |
| 14 |
2025-05-29 |
0.6088 |
0.6088 |
| 15 |
2025-05-28 |
0.6057 |
0.6057 |
| 16 |
2025-05-27 |
0.6045 |
0.6045 |
| 17 |
2025-05-26 |
0.6089 |
0.6089 |
| 18 |
2025-05-23 |
0.6122 |
0.6122 |
| 19 |
2025-05-22 |
0.6113 |
0.6113 |
| 20 |
2025-05-21 |
0.6172 |
0.6172 |
微信公众号
证券之星APP
基本资料
