近一月红土创新景气回报混合A基金净值查询
查询指定日期范围红土创新景气回报混合A018210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红土创新景气回报混合A |
1.6049 |
-0.40% |
| 2026-09-14 |
红土创新景气回报混合A |
1.6113 |
-0.86% |
| 2026-09-11 |
红土创新景气回报混合A |
1.6252 |
-0.93% |
| 2026-09-10 |
红土创新景气回报混合A |
1.6405 |
-0.62% |
| 2026-09-09 |
红土创新景气回报混合A |
1.6508 |
-0.24% |
| 2026-09-08 |
红土创新景气回报混合A |
1.6547 |
-0.80% |
| 2026-09-07 |
红土创新景气回报混合A |
1.6680 |
7.33% |
| 2026-09-04 |
红土创新景气回报混合A |
1.5541 |
-3.38% |
| 2026-09-03 |
红土创新景气回报混合A |
1.6066 |
0.76% |
| 2026-09-02 |
红土创新景气回报混合A |
1.5945 |
-1.85% |
| 2026-09-01 |
红土创新景气回报混合A |
1.6240 |
-2.45% |
| 2026-08-31 |
红土创新景气回报混合A |
1.6638 |
0.95% |
| 2026-08-28 |
红土创新景气回报混合A |
1.6482 |
-2.88% |
| 2026-08-27 |
红土创新景气回报混合A |
1.6957 |
3.30% |
| 2026-08-26 |
红土创新景气回报混合A |
1.6416 |
0.64% |
| 2026-08-25 |
红土创新景气回报混合A |
1.6311 |
-1.31% |
| 2026-08-24 |
红土创新景气回报混合A |
1.6525 |
-3.20% |
| 2026-08-21 |
红土创新景气回报混合A |
1.7071 |
1.20% |
| 2026-08-20 |
红土创新景气回报混合A |
1.6868 |
1.59% |
| 2026-08-19 |
红土创新景气回报混合A |
1.6604 |
-8.67% |
| 2026-08-18 |
红土创新景气回报混合A |
1.8044 |
0.52% |
| 2026-08-17 |
红土创新景气回报混合A |
1.7951 |
4.76% |
