红土创新科技创新3个月定开混合C(013173)
2026-11-06
0.6767
-3.8369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.6767 | 0.6767 |
| 2026-11-05 | 0.7037 | 0.7037 |
| 2026-11-04 | 0.6855 | 0.6855 |
| 2026-11-03 | 0.6429 | 0.6429 |
| 2026-10-30 | 0.6861 | 0.6861 |
| 2026-10-23 | 0.7660 | 0.7660 |
| 2026-10-16 | 0.7992 | 0.7992 |
| 2026-10-09 | 0.8941 | 0.8941 |
| 2026-09-30 | 0.9804 | 0.9804 |
| 2026-09-24 | 1.0513 | 1.0513 |
| 2026-09-18 | 1.0977 | 1.0977 |
| 2026-09-11 | 1.0549 | 1.0549 |
| 2026-09-04 | 0.9952 | 0.9952 |
| 2026-08-28 | 1.0266 | 1.0266 |
| 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 |
