红土创新精选LOF(168401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1187 |
2.1187 |
| 2 |
2025-06-17 |
2.0648 |
2.0648 |
| 3 |
2025-06-16 |
2.0688 |
2.0688 |
| 4 |
2025-06-13 |
2.0250 |
2.0250 |
| 5 |
2025-06-12 |
2.0327 |
2.0327 |
| 6 |
2025-06-11 |
2.0118 |
2.0118 |
| 7 |
2025-06-10 |
2.0130 |
2.0130 |
| 8 |
2025-06-09 |
2.0478 |
2.0478 |
| 9 |
2025-06-06 |
2.0286 |
2.0286 |
| 10 |
2025-06-05 |
2.0471 |
2.0471 |
| 11 |
2025-06-04 |
1.9791 |
1.9791 |
| 12 |
2025-06-03 |
1.9562 |
1.9562 |
| 13 |
2025-05-30 |
1.9603 |
1.9603 |
| 14 |
2025-05-29 |
2.0055 |
2.0055 |
| 15 |
2025-05-28 |
1.9706 |
1.9706 |
| 16 |
2025-05-27 |
1.9504 |
1.9504 |
| 17 |
2025-05-26 |
1.9498 |
1.9498 |
| 18 |
2025-05-23 |
1.9352 |
1.9352 |
| 19 |
2025-05-22 |
1.9603 |
1.9603 |
| 20 |
2025-05-21 |
1.9549 |
1.9549 |
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