红土创新医疗保健股票(010434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5055 |
1.5055 |
| 2 |
2025-09-04 |
1.4798 |
1.4798 |
| 3 |
2025-09-03 |
1.5283 |
1.5283 |
| 4 |
2025-09-02 |
1.5102 |
1.5102 |
| 5 |
2025-09-01 |
1.5587 |
1.5587 |
| 6 |
2025-08-29 |
1.5046 |
1.5046 |
| 7 |
2025-08-28 |
1.4901 |
1.4901 |
| 8 |
2025-08-27 |
1.4999 |
1.4999 |
| 9 |
2025-08-26 |
1.5733 |
1.5733 |
| 10 |
2025-08-25 |
1.6247 |
1.6247 |
| 11 |
2025-08-22 |
1.5360 |
1.5360 |
| 12 |
2025-08-21 |
1.5470 |
1.5470 |
| 13 |
2025-08-20 |
1.5397 |
1.5397 |
| 14 |
2025-08-19 |
1.5957 |
1.5957 |
| 15 |
2025-08-18 |
1.5901 |
1.5901 |
| 16 |
2025-08-15 |
1.5756 |
1.5756 |
| 17 |
2025-08-14 |
1.5481 |
1.5481 |
| 18 |
2025-08-13 |
1.5571 |
1.5571 |
| 19 |
2025-08-12 |
1.5149 |
1.5149 |
| 20 |
2025-08-11 |
1.5499 |
1.5499 |
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