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 |
2025-07-18 |
0.8062 |
0.8062 |
| 2 |
2025-07-15 |
0.7624 |
0.7624 |
| 3 |
2025-07-14 |
0.7590 |
0.7590 |
| 4 |
2025-07-11 |
0.7425 |
0.7425 |
| 5 |
2025-07-10 |
0.7400 |
0.7400 |
| 6 |
2025-07-09 |
0.7562 |
0.7562 |
| 7 |
2025-07-08 |
0.7586 |
0.7586 |
| 8 |
2025-07-07 |
0.7561 |
0.7561 |
| 9 |
2025-07-04 |
0.7652 |
0.7652 |
| 10 |
2025-07-03 |
0.7752 |
0.7752 |
| 11 |
2025-07-02 |
0.7769 |
0.7769 |
| 12 |
2025-06-30 |
0.8011 |
0.8011 |
| 13 |
2025-06-27 |
0.7833 |
0.7833 |
| 14 |
2025-06-20 |
0.7597 |
0.7597 |
| 15 |
2025-06-19 |
0.7811 |
0.7811 |
| 16 |
2025-06-18 |
0.7901 |
0.7901 |
| 17 |
2025-06-17 |
0.7690 |
0.7690 |
| 18 |
2025-06-16 |
0.7879 |
0.7879 |
| 19 |
2025-06-13 |
0.7766 |
0.7766 |
| 20 |
2025-06-12 |
0.7812 |
0.7812 |
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