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 |
2025-05-30 |
0.6933 |
0.6933 |
| 2 |
2025-05-23 |
0.6682 |
0.6682 |
| 3 |
2025-05-16 |
0.6584 |
0.6584 |
| 4 |
2025-05-09 |
0.6634 |
0.6634 |
| 5 |
2025-04-30 |
0.6725 |
0.6725 |
| 6 |
2025-04-25 |
0.6604 |
0.6604 |
| 7 |
2025-04-18 |
0.6356 |
0.6356 |
| 8 |
2025-04-11 |
0.6470 |
0.6470 |
| 9 |
2025-04-03 |
0.6826 |
0.6826 |
| 10 |
2025-03-28 |
0.7030 |
0.7030 |
| 11 |
2025-03-21 |
0.7296 |
0.7296 |
| 12 |
2025-03-14 |
0.7662 |
0.7662 |
| 13 |
2025-03-07 |
0.7743 |
0.7743 |
| 14 |
2025-03-06 |
0.7714 |
0.7714 |
| 15 |
2025-03-05 |
0.7467 |
0.7467 |
| 16 |
2025-03-04 |
0.7289 |
0.7289 |
| 17 |
2025-03-03 |
0.7215 |
0.7215 |
| 18 |
2025-02-28 |
0.7308 |
0.7308 |
| 19 |
2025-02-27 |
0.7792 |
0.7792 |
| 20 |
2025-02-26 |
0.7942 |
0.7942 |
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