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 |
2025-09-05 |
3.2932 |
3.2932 |
| 2 |
2025-09-04 |
3.0793 |
3.0793 |
| 3 |
2025-09-03 |
3.3848 |
3.3848 |
| 4 |
2025-09-02 |
3.3160 |
3.3160 |
| 5 |
2025-09-01 |
3.5010 |
3.5010 |
| 6 |
2025-08-29 |
3.3623 |
3.3623 |
| 7 |
2025-08-28 |
3.3561 |
3.3561 |
| 8 |
2025-08-27 |
3.0845 |
3.0845 |
| 9 |
2025-08-26 |
3.0099 |
3.0099 |
| 10 |
2025-08-25 |
3.0596 |
3.0596 |
| 11 |
2025-08-22 |
2.9293 |
2.9293 |
| 12 |
2025-08-21 |
2.8240 |
2.8240 |
| 13 |
2025-08-20 |
2.8980 |
2.8980 |
| 14 |
2025-08-19 |
2.9091 |
2.9091 |
| 15 |
2025-08-18 |
2.8596 |
2.8596 |
| 16 |
2025-08-15 |
2.7290 |
2.7290 |
| 17 |
2025-08-14 |
2.6892 |
2.6892 |
| 18 |
2025-08-13 |
2.7595 |
2.7595 |
| 19 |
2025-08-12 |
2.6317 |
2.6317 |
| 20 |
2025-08-11 |
2.5879 |
2.5879 |
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