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 |
2025-04-18 |
2.5857 |
2.6357 |
| 2 |
2025-04-17 |
2.5779 |
2.6279 |
| 3 |
2025-04-16 |
2.5960 |
2.6460 |
| 4 |
2025-04-15 |
2.6446 |
2.6946 |
| 5 |
2025-04-14 |
2.7027 |
2.7527 |
| 6 |
2025-04-11 |
2.6851 |
2.7351 |
| 7 |
2025-04-10 |
2.6500 |
2.7000 |
| 8 |
2025-04-09 |
2.5627 |
2.6127 |
| 9 |
2025-04-08 |
2.4340 |
2.4840 |
| 10 |
2025-04-07 |
2.4391 |
2.4891 |
| 11 |
2025-04-03 |
2.7288 |
2.7788 |
| 12 |
2025-04-02 |
2.7935 |
2.8435 |
| 13 |
2025-04-01 |
2.7790 |
2.8290 |
| 14 |
2025-03-31 |
2.7537 |
2.8037 |
| 15 |
2025-03-28 |
2.7536 |
2.8036 |
| 16 |
2025-03-27 |
2.7698 |
2.8198 |
| 17 |
2025-03-26 |
2.8127 |
2.8627 |
| 18 |
2025-03-25 |
2.8194 |
2.8694 |
| 19 |
2025-03-24 |
2.7946 |
2.8446 |
| 20 |
2025-03-21 |
2.8465 |
2.8965 |
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