红土创新科技创新3个月定开混合A(009467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9289 |
0.9289 |
| 2 |
2025-08-29 |
0.9248 |
0.9248 |
| 3 |
2025-08-22 |
0.8952 |
0.8952 |
| 4 |
2025-08-15 |
0.8777 |
0.8777 |
| 5 |
2025-08-08 |
0.8528 |
0.8528 |
| 6 |
2025-08-01 |
0.7991 |
0.7991 |
| 7 |
2025-07-25 |
0.8194 |
0.8194 |
| 8 |
2025-07-18 |
0.8062 |
0.8062 |
| 9 |
2025-07-15 |
0.7624 |
0.7624 |
| 10 |
2025-07-14 |
0.7590 |
0.7590 |
| 11 |
2025-07-11 |
0.7425 |
0.7425 |
| 12 |
2025-07-10 |
0.7400 |
0.7400 |
| 13 |
2025-07-09 |
0.7562 |
0.7562 |
| 14 |
2025-07-08 |
0.7586 |
0.7586 |
| 15 |
2025-07-07 |
0.7561 |
0.7561 |
| 16 |
2025-07-04 |
0.7652 |
0.7652 |
| 17 |
2025-07-03 |
0.7752 |
0.7752 |
| 18 |
2025-07-02 |
0.7769 |
0.7769 |
| 19 |
2025-06-30 |
0.8011 |
0.8011 |
| 20 |
2025-06-27 |
0.7833 |
0.7833 |
微信公众号
证券之星APP
基本资料
