红土创新新兴产业混合(001753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2860 |
2.2860 |
| 2 |
2025-09-04 |
2.1130 |
2.1130 |
| 3 |
2025-09-03 |
2.3290 |
2.3290 |
| 4 |
2025-09-02 |
2.2780 |
2.2780 |
| 5 |
2025-09-01 |
2.4080 |
2.4080 |
| 6 |
2025-08-29 |
2.3020 |
2.3020 |
| 7 |
2025-08-28 |
2.2730 |
2.2730 |
| 8 |
2025-08-27 |
2.0690 |
2.0690 |
| 9 |
2025-08-26 |
2.0200 |
2.0200 |
| 10 |
2025-08-25 |
2.0770 |
2.0770 |
| 11 |
2025-08-22 |
1.9740 |
1.9740 |
| 12 |
2025-08-21 |
1.8800 |
1.8800 |
| 13 |
2025-08-20 |
1.9270 |
1.9270 |
| 14 |
2025-08-19 |
1.9360 |
1.9360 |
| 15 |
2025-08-18 |
1.9260 |
1.9260 |
| 16 |
2025-08-15 |
1.8560 |
1.8560 |
| 17 |
2025-08-14 |
1.8300 |
1.8300 |
| 18 |
2025-08-13 |
1.9000 |
1.9000 |
| 19 |
2025-08-12 |
1.7680 |
1.7680 |
| 20 |
2025-08-11 |
1.6920 |
1.6920 |
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