红土创新智能制造混合型发起式A(013250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6945 |
0.6945 |
| 2 |
2025-07-24 |
0.6863 |
0.6863 |
| 3 |
2025-07-23 |
0.6917 |
0.6917 |
| 4 |
2025-07-22 |
0.6847 |
0.6847 |
| 5 |
2025-07-21 |
0.6893 |
0.6893 |
| 6 |
2025-07-18 |
0.6853 |
0.6853 |
| 7 |
2025-07-17 |
0.6776 |
0.6776 |
| 8 |
2025-07-16 |
0.6589 |
0.6589 |
| 9 |
2025-07-15 |
0.6587 |
0.6587 |
| 10 |
2025-07-14 |
0.6310 |
0.6310 |
| 11 |
2025-07-11 |
0.6274 |
0.6274 |
| 12 |
2025-07-10 |
0.6258 |
0.6258 |
| 13 |
2025-07-09 |
0.6234 |
0.6234 |
| 14 |
2025-07-08 |
0.6287 |
0.6287 |
| 15 |
2025-07-07 |
0.6147 |
0.6147 |
| 16 |
2025-07-04 |
0.6267 |
0.6267 |
| 17 |
2025-07-03 |
0.6233 |
0.6233 |
| 18 |
2025-07-02 |
0.6214 |
0.6214 |
| 19 |
2025-07-01 |
0.6384 |
0.6384 |
| 20 |
2025-06-30 |
0.6468 |
0.6468 |
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