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 |
2025-07-21 |
3.1452 |
3.1952 |
| 2 |
2025-07-18 |
3.1181 |
3.1681 |
| 3 |
2025-07-17 |
3.1186 |
3.1686 |
| 4 |
2025-07-16 |
3.0240 |
3.0740 |
| 5 |
2025-07-15 |
3.0063 |
3.0563 |
| 6 |
2025-07-14 |
2.8730 |
2.9230 |
| 7 |
2025-07-11 |
2.8645 |
2.9145 |
| 8 |
2025-07-10 |
2.8792 |
2.9292 |
| 9 |
2025-07-09 |
2.8903 |
2.9403 |
| 10 |
2025-07-08 |
2.9232 |
2.9732 |
| 11 |
2025-07-07 |
2.8232 |
2.8732 |
| 12 |
2025-07-04 |
2.8683 |
2.9183 |
| 13 |
2025-07-03 |
2.8450 |
2.8950 |
| 14 |
2025-07-02 |
2.8170 |
2.8670 |
| 15 |
2025-07-01 |
2.8958 |
2.9458 |
| 16 |
2025-06-30 |
2.9322 |
2.9822 |
| 17 |
2025-06-27 |
2.8772 |
2.9272 |
| 18 |
2025-06-26 |
2.8297 |
2.8797 |
| 19 |
2025-06-25 |
2.8211 |
2.8711 |
| 20 |
2025-06-24 |
2.7219 |
2.7719 |
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