红土创新科技创新3个月定开混合A(009467)
2026-02-13
1.0469
-0.2952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0469 | 1.0469 |
| 2026-02-06 | 1.0500 | 1.0500 |
| 2026-01-30 | 1.0338 | 1.0338 |
| 2026-01-23 | 1.1589 | 1.1589 |
| 2026-01-16 | 1.1344 | 1.1344 |
| 2026-01-15 | 1.0637 | 1.0637 |
| 2026-01-14 | 1.0833 | 1.0833 |
| 2026-01-13 | 1.0996 | 1.0996 |
| 2026-01-12 | 1.1136 | 1.1136 |
| 2026-01-09 | 1.0995 | 1.0995 |
| 2025-12-31 | 1.0567 | 1.0567 |
| 2025-12-26 | 0.9538 | 0.9538 |
| 2025-12-19 | 0.9058 | 0.9058 |
| 2025-12-12 | 0.9459 | 0.9459 |
| 2025-12-05 | 0.9604 | 0.9604 |
| 2025-11-28 | 0.9189 | 0.9189 |
| 2025-11-21 | 0.8569 | 0.8569 |
| 2025-11-14 | 0.8863 | 0.8863 |
| 2025-11-07 | 0.9420 | 0.9420 |
| 2025-10-31 | 1.0003 | 1.0003 |
| 2025-10-24 | 0.9972 | 0.9972 |
| 2025-10-17 | 0.9387 | 0.9387 |
| 2025-10-10 | 1.0654 | 1.0654 |
| 2025-10-09 | 1.1039 | 1.1039 |
| 2025-09-30 | 1.1202 | 1.1202 |
| 2025-09-29 | 1.1267 | 1.1267 |
| 2025-09-26 | 1.0755 | 1.0755 |
| 2025-09-25 | 1.1002 | 1.1002 |
| 2025-09-24 | 1.1059 | 1.1059 |
| 2025-09-23 | 1.1008 | 1.1008 |
| 2025-09-22 | 1.0919 | 1.0919 |
| 2025-09-19 | 1.0563 | 1.0563 |
| 2025-09-12 | 0.9730 | 0.9730 |
| 2025-09-05 | 0.9289 | 0.9289 |
| 2025-08-29 | 0.9248 | 0.9248 |
| 2025-08-22 | 0.8952 | 0.8952 |
