红土创新科技创新3个月定开混合C(013173)
2026-08-21
1.0493
-1.2609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0493 | 1.0493 |
| 2026-08-14 | 1.0627 | 1.0627 |
| 2026-08-07 | 1.0354 | 1.0354 |
| 2026-08-03 | 0.8816 | 0.8816 |
| 2026-07-31 | 0.9032 | 0.9032 |
| 2026-07-30 | 0.8568 | 0.8568 |
| 2026-07-29 | 0.9535 | 0.9535 |
| 2026-07-28 | 0.9582 | 0.9582 |
| 2026-07-27 | 1.0853 | 1.0853 |
| 2026-07-24 | 1.0492 | 1.0492 |
| 2026-07-17 | 1.0965 | 1.0965 |
| 2026-07-10 | 1.2695 | 1.2695 |
| 2026-07-03 | 1.3176 | 1.3176 |
| 2026-06-30 | 1.4689 | 1.4689 |
| 2026-06-26 | 1.4429 | 1.4429 |
| 2026-06-18 | 1.4370 | 1.4370 |
| 2026-06-12 | 1.2128 | 1.2128 |
| 2026-06-05 | 1.2384 | 1.2384 |
| 2026-05-29 | 1.2175 | 1.2175 |
| 2026-05-22 | 1.2180 | 1.2180 |
| 2026-05-15 | 1.1831 | 1.1831 |
| 2026-05-14 | 1.2219 | 1.2219 |
| 2026-05-08 | 1.1638 | 1.1638 |
| 2026-04-30 | 1.0824 | 1.0824 |
| 2026-04-24 | 1.0910 | 1.0910 |
| 2026-04-23 | 1.1198 | 1.1198 |
| 2026-04-22 | 1.1392 | 1.1392 |
| 2026-04-21 | 1.0934 | 1.0934 |
| 2026-04-20 | 1.0905 | 1.0905 |
| 2026-04-17 | 1.0882 | 1.0882 |
| 2026-04-16 | 1.0577 | 1.0577 |
| 2026-04-10 | 1.0146 | 1.0146 |
| 2026-04-03 | 0.9327 | 0.9327 |
| 2026-03-27 | 0.9305 | 0.9305 |
| 2026-03-20 | 0.9463 | 0.9463 |
| 2026-03-13 | 0.9470 | 0.9470 |
| 2026-03-06 | 0.9692 | 0.9692 |
