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 |
2025-06-05 |
2.6761 |
2.7261 |
| 2 |
2025-06-04 |
2.5935 |
2.6435 |
| 3 |
2025-06-03 |
2.5599 |
2.6099 |
| 4 |
2025-05-30 |
2.5704 |
2.6204 |
| 5 |
2025-05-29 |
2.6277 |
2.6777 |
| 6 |
2025-05-28 |
2.5699 |
2.6199 |
| 7 |
2025-05-27 |
2.5395 |
2.5895 |
| 8 |
2025-05-26 |
2.5319 |
2.5819 |
| 9 |
2025-05-23 |
2.5035 |
2.5535 |
| 10 |
2025-05-22 |
2.5428 |
2.5928 |
| 11 |
2025-05-21 |
2.5382 |
2.5882 |
| 12 |
2025-05-20 |
2.5696 |
2.6196 |
| 13 |
2025-05-19 |
2.5651 |
2.6151 |
| 14 |
2025-05-16 |
2.5811 |
2.6311 |
| 15 |
2025-05-15 |
2.5946 |
2.6446 |
| 16 |
2025-05-14 |
2.6778 |
2.7278 |
| 17 |
2025-05-13 |
2.6646 |
2.7146 |
| 18 |
2025-05-12 |
2.6920 |
2.7420 |
| 19 |
2025-05-09 |
2.6298 |
2.6798 |
| 20 |
2025-05-08 |
2.6934 |
2.7434 |
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