红土创新科技创新3个月定开混合C(013173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9149 |
0.9149 |
| 2 |
2025-08-29 |
0.9110 |
0.9110 |
| 3 |
2025-08-22 |
0.8818 |
0.8818 |
| 4 |
2025-08-15 |
0.8647 |
0.8647 |
| 5 |
2025-08-08 |
0.8403 |
0.8403 |
| 6 |
2025-08-01 |
0.7874 |
0.7874 |
| 7 |
2025-07-25 |
0.8075 |
0.8075 |
| 8 |
2025-07-18 |
0.7945 |
0.7945 |
| 9 |
2025-07-15 |
0.7513 |
0.7513 |
| 10 |
2025-07-14 |
0.7480 |
0.7480 |
| 11 |
2025-07-11 |
0.7318 |
0.7318 |
| 12 |
2025-07-10 |
0.7294 |
0.7294 |
| 13 |
2025-07-09 |
0.7453 |
0.7453 |
| 14 |
2025-07-08 |
0.7476 |
0.7476 |
| 15 |
2025-07-07 |
0.7452 |
0.7452 |
| 16 |
2025-07-04 |
0.7542 |
0.7542 |
| 17 |
2025-07-03 |
0.7641 |
0.7641 |
| 18 |
2025-07-02 |
0.7658 |
0.7658 |
| 19 |
2025-06-30 |
0.7896 |
0.7896 |
| 20 |
2025-06-27 |
0.7721 |
0.7721 |
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