红土创新精选LOF(168401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9562 |
1.9562 |
| 2 |
2025-05-30 |
1.9603 |
1.9603 |
| 3 |
2025-05-29 |
2.0055 |
2.0055 |
| 4 |
2025-05-28 |
1.9706 |
1.9706 |
| 5 |
2025-05-27 |
1.9504 |
1.9504 |
| 6 |
2025-05-26 |
1.9498 |
1.9498 |
| 7 |
2025-05-23 |
1.9352 |
1.9352 |
| 8 |
2025-05-22 |
1.9603 |
1.9603 |
| 9 |
2025-05-21 |
1.9549 |
1.9549 |
| 10 |
2025-05-20 |
1.9748 |
1.9748 |
| 11 |
2025-05-19 |
1.9679 |
1.9679 |
| 12 |
2025-05-16 |
1.9777 |
1.9777 |
| 13 |
2025-05-15 |
1.9866 |
1.9866 |
| 14 |
2025-05-14 |
2.0429 |
2.0429 |
| 15 |
2025-05-13 |
2.0372 |
2.0372 |
| 16 |
2025-05-12 |
2.0620 |
2.0620 |
| 17 |
2025-05-09 |
2.0186 |
2.0186 |
| 18 |
2025-05-08 |
2.0647 |
2.0647 |
| 19 |
2025-05-07 |
2.0578 |
2.0578 |
| 20 |
2025-05-06 |
2.0591 |
2.0591 |
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