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 |
2025-08-01 |
2.5356 |
2.5356 |
| 2 |
2025-07-31 |
2.5702 |
2.5702 |
| 3 |
2025-07-30 |
2.5129 |
2.5129 |
| 4 |
2025-07-29 |
2.5434 |
2.5434 |
| 5 |
2025-07-28 |
2.4604 |
2.4604 |
| 6 |
2025-07-25 |
2.3875 |
2.3875 |
| 7 |
2025-07-24 |
2.3654 |
2.3654 |
| 8 |
2025-07-23 |
2.3803 |
2.3803 |
| 9 |
2025-07-22 |
2.3706 |
2.3706 |
| 10 |
2025-07-21 |
2.3918 |
2.3918 |
| 11 |
2025-07-18 |
2.3752 |
2.3752 |
| 12 |
2025-07-17 |
2.3743 |
2.3743 |
| 13 |
2025-07-16 |
2.3047 |
2.3047 |
| 14 |
2025-07-15 |
2.2887 |
2.2887 |
| 15 |
2025-07-14 |
2.1891 |
2.1891 |
| 16 |
2025-07-11 |
2.1777 |
2.1777 |
| 17 |
2025-07-10 |
2.1878 |
2.1878 |
| 18 |
2025-07-09 |
2.1968 |
2.1968 |
| 19 |
2025-07-08 |
2.2216 |
2.2216 |
| 20 |
2025-07-07 |
2.1470 |
2.1470 |
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