红土创新科技创新3个月定开混合C(013173)
2026-05-15
1.1831
-3.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0079 | 1.0079 |
| 2026-02-13 | 1.0292 | 1.0292 |
| 2026-02-06 | 1.0323 | 1.0323 |
| 2026-01-30 | 1.0165 | 1.0165 |
| 2026-01-23 | 1.1396 | 1.1396 |
| 2026-01-16 | 1.1156 | 1.1156 |
| 2026-01-15 | 1.0460 | 1.0460 |
| 2026-01-14 | 1.0653 | 1.0653 |
| 2026-01-13 | 1.0813 | 1.0813 |
| 2026-01-12 | 1.0952 | 1.0952 |
| 2026-01-09 | 1.0814 | 1.0814 |
| 2025-12-31 | 1.0394 | 1.0394 |
| 2025-12-26 | 0.9382 | 0.9382 |
| 2025-12-19 | 0.8911 | 0.8911 |
| 2025-12-12 | 0.9306 | 0.9306 |
| 2025-12-05 | 0.9449 | 0.9449 |
| 2025-11-28 | 0.9042 | 0.9042 |
