红土创新科技创新3个月定开混合A(009467)
2025-04-25
0.6695
3.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.6695 | 0.6695 |
| 2025-04-18 | 0.6444 | 0.6444 |
| 2025-04-11 | 0.6558 | 0.6558 |
| 2025-04-03 | 0.6918 | 0.6918 |
| 2025-03-28 | 0.7125 | 0.7125 |
| 2025-03-21 | 0.7394 | 0.7394 |
| 2025-03-14 | 0.7764 | 0.7764 |
| 2025-03-07 | 0.7846 | 0.7846 |
| 2025-03-06 | 0.7817 | 0.7817 |
| 2025-03-05 | 0.7566 | 0.7566 |
| 2025-03-04 | 0.7386 | 0.7386 |
| 2025-03-03 | 0.7311 | 0.7311 |
| 2025-02-28 | 0.7405 | 0.7405 |
| 2025-02-27 | 0.7895 | 0.7895 |
| 2025-02-26 | 0.8046 | 0.8046 |
| 2025-02-25 | 0.7943 | 0.7943 |
| 2025-02-24 | 0.7985 | 0.7985 |
| 2025-02-21 | 0.8117 | 0.8117 |
| 2025-02-20 | 0.7834 | 0.7834 |
| 2025-02-14 | 0.7438 | 0.7438 |
| 2025-02-07 | 0.7384 | 0.7384 |
| 2025-01-27 | 0.7513 | 0.7513 |
| 2025-01-24 | 0.8011 | 0.8011 |
| 2025-01-17 | 0.7303 | 0.7303 |
| 2025-01-10 | 0.7110 | 0.7110 |
| 2025-01-03 | 0.6850 | 0.6850 |
| 2024-12-31 | 0.7211 | 0.7211 |
| 2024-12-27 | 0.7568 | 0.7568 |
| 2024-12-20 | 0.7500 | 0.7500 |
| 2024-12-13 | 0.7283 | 0.7283 |
| 2024-12-06 | 0.7305 | 0.7305 |
| 2024-11-29 | 0.7241 | 0.7241 |
| 2024-11-22 | 0.7096 | 0.7096 |
| 2024-11-20 | 0.7428 | 0.7428 |
| 2024-11-19 | 0.7341 | 0.7341 |
| 2024-11-18 | 0.7157 | 0.7157 |
| 2024-11-15 | 0.7276 | 0.7276 |
| 2024-11-14 | 0.7671 | 0.7671 |
| 2024-11-13 | 0.7975 | 0.7975 |
| 2024-11-12 | 0.7883 | 0.7883 |
| 2024-11-11 | 0.8156 | 0.8156 |
| 2024-11-08 | 0.8071 | 0.8071 |
| 2024-11-07 | 0.7985 | 0.7985 |
| 2024-11-06 | 0.8009 | 0.8009 |
| 2024-11-05 | 0.8021 | 0.8021 |
| 2024-11-01 | 0.7618 | 0.7618 |
