红土创新新科技股票(006265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.3687 |
4.4187 |
| 2 |
2025-09-04 |
4.0798 |
4.1298 |
| 3 |
2025-09-03 |
4.4729 |
4.5229 |
| 4 |
2025-09-02 |
4.3905 |
4.4405 |
| 5 |
2025-09-01 |
4.6284 |
4.6784 |
| 6 |
2025-08-29 |
4.4518 |
4.5018 |
| 7 |
2025-08-28 |
4.4366 |
4.4866 |
| 8 |
2025-08-27 |
4.0818 |
4.1318 |
| 9 |
2025-08-26 |
3.9741 |
4.0241 |
| 10 |
2025-08-25 |
4.0407 |
4.0907 |
| 11 |
2025-08-22 |
3.8574 |
3.9074 |
| 12 |
2025-08-21 |
3.7173 |
3.7673 |
| 13 |
2025-08-20 |
3.8163 |
3.8663 |
| 14 |
2025-08-19 |
3.8214 |
3.8714 |
| 15 |
2025-08-18 |
3.7569 |
3.8069 |
| 16 |
2025-08-15 |
3.6004 |
3.6504 |
| 17 |
2025-08-14 |
3.5612 |
3.6112 |
| 18 |
2025-08-13 |
3.6588 |
3.7088 |
| 19 |
2025-08-12 |
3.4821 |
3.5321 |
| 20 |
2025-08-11 |
3.4194 |
3.4694 |
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