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 |
2025-06-04 |
1.2123 |
1.2123 |
| 2 |
2025-06-03 |
1.2308 |
1.2308 |
| 3 |
2025-05-30 |
1.1748 |
1.1748 |
| 4 |
2025-05-29 |
1.1381 |
1.1381 |
| 5 |
2025-05-28 |
1.0684 |
1.0684 |
| 6 |
2025-05-27 |
1.0693 |
1.0693 |
| 7 |
2025-05-26 |
1.0486 |
1.0486 |
| 8 |
2025-05-23 |
1.0712 |
1.0712 |
| 9 |
2025-05-22 |
1.0560 |
1.0560 |
| 10 |
2025-05-21 |
1.0611 |
1.0611 |
| 11 |
2025-05-20 |
1.0396 |
1.0396 |
| 12 |
2025-05-19 |
0.9885 |
0.9885 |
| 13 |
2025-05-16 |
0.9892 |
0.9892 |
| 14 |
2025-05-15 |
0.9715 |
0.9715 |
| 15 |
2025-05-14 |
0.9648 |
0.9648 |
| 16 |
2025-05-13 |
0.9702 |
0.9702 |
| 17 |
2025-05-12 |
0.9546 |
0.9546 |
| 18 |
2025-05-09 |
0.9874 |
0.9874 |
| 19 |
2025-05-08 |
0.9861 |
0.9861 |
| 20 |
2025-05-07 |
0.9911 |
0.9911 |
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