红土创新科技创新3个月定开混合C(013173)
2025-04-25
0.6604
3.9018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.6604 | 0.6604 |
| 2025-04-18 | 0.6356 | 0.6356 |
| 2025-04-11 | 0.6470 | 0.6470 |
| 2025-04-03 | 0.6826 | 0.6826 |
| 2025-03-28 | 0.7030 | 0.7030 |
| 2025-03-21 | 0.7296 | 0.7296 |
| 2025-03-14 | 0.7662 | 0.7662 |
| 2025-03-07 | 0.7743 | 0.7743 |
| 2025-03-06 | 0.7714 | 0.7714 |
| 2025-03-05 | 0.7467 | 0.7467 |
| 2025-03-04 | 0.7289 | 0.7289 |
| 2025-03-03 | 0.7215 | 0.7215 |
| 2025-02-28 | 0.7308 | 0.7308 |
| 2025-02-27 | 0.7792 | 0.7792 |
| 2025-02-26 | 0.7942 | 0.7942 |
| 2025-02-25 | 0.7840 | 0.7840 |
| 2025-02-24 | 0.7882 | 0.7882 |
| 2025-02-21 | 0.8012 | 0.8012 |
| 2025-02-20 | 0.7732 | 0.7732 |
| 2025-02-14 | 0.7343 | 0.7343 |
| 2025-02-07 | 0.7290 | 0.7290 |
| 2025-01-27 | 0.7418 | 0.7418 |
| 2025-01-24 | 0.7910 | 0.7910 |
| 2025-01-17 | 0.7211 | 0.7211 |
| 2025-01-10 | 0.7022 | 0.7022 |
| 2025-01-03 | 0.6765 | 0.6765 |
| 2024-12-31 | 0.7122 | 0.7122 |
| 2024-12-27 | 0.7474 | 0.7474 |
| 2024-12-20 | 0.7408 | 0.7408 |
| 2024-12-13 | 0.7194 | 0.7194 |
| 2024-12-06 | 0.7217 | 0.7217 |
| 2024-11-29 | 0.7154 | 0.7154 |
| 2024-11-22 | 0.7012 | 0.7012 |
| 2024-11-20 | 0.7339 | 0.7339 |
| 2024-11-19 | 0.7253 | 0.7253 |
| 2024-11-18 | 0.7071 | 0.7071 |
| 2024-11-15 | 0.7189 | 0.7189 |
| 2024-11-14 | 0.7580 | 0.7580 |
| 2024-11-13 | 0.7880 | 0.7880 |
| 2024-11-12 | 0.7789 | 0.7789 |
| 2024-11-11 | 0.8059 | 0.8059 |
| 2024-11-08 | 0.7975 | 0.7975 |
| 2024-11-07 | 0.7890 | 0.7890 |
| 2024-11-06 | 0.7914 | 0.7914 |
| 2024-11-05 | 0.7927 | 0.7927 |
| 2024-11-01 | 0.7529 | 0.7529 |
