红土创新科技创新3个月定开混合A(009467)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-11 |
0.7425 |
0.7425 |
2 |
2025-07-04 |
0.7652 |
0.7652 |
3 |
2025-06-30 |
0.8011 |
0.8011 |
4 |
2025-06-27 |
0.7833 |
0.7833 |
5 |
2025-06-20 |
0.7597 |
0.7597 |
6 |
2025-06-19 |
0.7811 |
0.7811 |
7 |
2025-06-18 |
0.7901 |
0.7901 |
8 |
2025-06-17 |
0.7690 |
0.7690 |
9 |
2025-06-16 |
0.7879 |
0.7879 |
10 |
2025-06-13 |
0.7766 |
0.7766 |
11 |
2025-06-12 |
0.7812 |
0.7812 |
12 |
2025-06-11 |
0.7653 |
0.7653 |
13 |
2025-06-10 |
0.7751 |
0.7751 |
14 |
2025-06-09 |
0.7727 |
0.7727 |
15 |
2025-06-06 |
0.7418 |
0.7418 |
16 |
2025-05-30 |
0.7032 |
0.7032 |
17 |
2025-05-23 |
0.6776 |
0.6776 |
18 |
2025-05-16 |
0.6676 |
0.6676 |
19 |
2025-05-09 |
0.6727 |
0.6727 |
20 |
2025-04-30 |
0.6819 |
0.6819 |