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红土创新医疗保健股票(010434)

2024-06-24     0.9799-2.7781%
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净值发布日期 单位净值 累计净值
2024-06-240.97990.9799
2024-06-211.00791.0079
2024-06-200.99690.9969
2024-06-191.01191.0119
2024-06-181.03001.0300
2024-06-171.03631.0363
2024-06-141.02841.0284
2024-06-131.03521.0352
2024-06-121.05031.0503
2024-06-111.05981.0598
2024-06-071.04681.0468
2024-06-061.05121.0512
2024-06-051.06141.0614
2024-06-041.07701.0770
2024-06-031.05361.0536
2024-05-311.05081.0508
2024-05-301.04591.0459
2024-05-291.05161.0516
2024-05-281.05751.0575
2024-05-271.06891.0689
2024-05-241.05151.0515
2024-05-231.06111.0611
2024-05-221.07331.0733
2024-05-211.08611.0861
2024-05-201.08791.0879
2024-05-171.08461.0846
2024-05-161.08471.0847
2024-05-151.09691.0969
2024-05-141.11771.1177
2024-05-131.09881.0988
2024-05-101.10091.1009
2024-05-091.11161.1116
2024-05-081.10121.1012
2024-05-071.11301.1130
2024-05-061.10621.1062
2024-04-301.07051.0705
2024-04-291.05391.0539
2024-04-261.04991.0499
2024-04-251.02991.0299
2024-04-241.02011.0201
2024-04-231.01951.0195
2024-04-221.02061.0206
2024-04-191.00561.0056
2024-04-180.99500.9950
2024-04-171.00221.0022
2024-04-160.98380.9838
2024-04-151.01001.0100
2024-04-121.01791.0179
2024-04-111.01431.0143
2024-04-101.01611.0161
2024-04-091.03061.0306
2024-04-081.01511.0151
2024-04-031.03291.0329
2024-04-021.03401.0340
2024-04-011.04761.0476
2024-03-291.03741.0374
2024-03-281.02761.0276
2024-03-271.02801.0280
2024-03-261.03661.0366
2024-03-251.03381.0338
2024-03-221.05041.0504
2024-03-211.06901.0690
2024-03-201.08051.0805
2024-03-191.08621.0862
2024-03-181.10971.1097
2024-03-151.07841.0784
2024-03-141.06911.0691
2024-03-131.05501.0550
2024-03-121.05401.0540
2024-03-111.02741.0274
2024-03-081.00211.0021
2024-03-070.99010.9901
2024-03-061.01361.0136
2024-03-051.02421.0242
2024-03-041.03771.0377
2024-03-011.00501.0050
2024-02-290.99760.9976
2024-02-280.97020.9702
2024-02-271.00101.0010
2024-02-260.98740.9874
2024-02-230.97730.9773
2024-02-220.97550.9755
2024-02-210.97350.9735
2024-02-200.97620.9762
2024-02-190.95850.9585
2024-02-080.95940.9594
2024-02-070.92910.9291
2024-02-060.89320.8932
2024-02-050.82330.8233
2024-02-020.84750.8475
2024-02-010.88780.8878
2024-01-310.88300.8830
2024-01-300.92090.9209
2024-01-290.95150.9515
2024-01-260.95730.9573
2024-01-250.97490.9749
2024-01-240.95590.9559
2024-01-230.95130.9513
2024-01-220.93680.9368
2024-01-190.99920.9992
2024-01-181.00421.0042
2024-01-171.00881.0088
2024-01-161.03191.0319
2024-01-151.03301.0330
2024-01-121.02271.0227
2024-01-111.03161.0316
2024-01-101.03381.0338
2024-01-091.05331.0533
2024-01-081.03991.0399
2024-01-051.06411.0641
2024-01-041.08921.0892
2024-01-031.09621.0962
2024-01-021.09041.0904
2023-12-311.07521.0752
2023-12-291.07531.0753