红土创新精选LOF(168401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.3918 |
2.3918 |
| 2 |
2025-07-18 |
2.3752 |
2.3752 |
| 3 |
2025-07-17 |
2.3743 |
2.3743 |
| 4 |
2025-07-16 |
2.3047 |
2.3047 |
| 5 |
2025-07-15 |
2.2887 |
2.2887 |
| 6 |
2025-07-14 |
2.1891 |
2.1891 |
| 7 |
2025-07-11 |
2.1777 |
2.1777 |
| 8 |
2025-07-10 |
2.1878 |
2.1878 |
| 9 |
2025-07-09 |
2.1968 |
2.1968 |
| 10 |
2025-07-08 |
2.2216 |
2.2216 |
| 11 |
2025-07-07 |
2.1470 |
2.1470 |
| 12 |
2025-07-04 |
2.1845 |
2.1845 |
| 13 |
2025-07-03 |
2.1698 |
2.1698 |
| 14 |
2025-07-02 |
2.1504 |
2.1504 |
| 15 |
2025-07-01 |
2.2151 |
2.2151 |
| 16 |
2025-06-30 |
2.2433 |
2.2433 |
| 17 |
2025-06-27 |
2.2010 |
2.2010 |
| 18 |
2025-06-26 |
2.1615 |
2.1615 |
| 19 |
2025-06-25 |
2.1586 |
2.1586 |
| 20 |
2025-06-24 |
2.0851 |
2.0851 |
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