近一月红土创新医疗保健股票C基金净值查询
查询指定日期范围红土创新医疗保健股票C026154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 |
红土创新医疗保健股票C |
1.2963 |
-0.83% |
| 2026-09-14 |
红土创新医疗保健股票C |
1.3071 |
4.03% |
| 2026-09-11 |
红土创新医疗保健股票C |
1.2565 |
-2.53% |
| 2026-09-10 |
红土创新医疗保健股票C |
1.2883 |
-2.18% |
| 2026-09-09 |
红土创新医疗保健股票C |
1.3164 |
-0.94% |
| 2026-09-08 |
红土创新医疗保健股票C |
1.3289 |
2.76% |
| 2026-09-07 |
红土创新医疗保健股票C |
1.2932 |
0.70% |
| 2026-09-04 |
红土创新医疗保健股票C |
1.2842 |
-1.75% |
| 2026-09-03 |
红土创新医疗保健股票C |
1.3071 |
0.82% |
| 2026-09-02 |
红土创新医疗保健股票C |
1.2965 |
-0.22% |
| 2026-09-01 |
红土创新医疗保健股票C |
1.2994 |
-0.77% |
| 2026-08-31 |
红土创新医疗保健股票C |
1.3095 |
-0.90% |
| 2026-08-28 |
红土创新医疗保健股票C |
1.3213 |
-1.87% |
| 2026-08-27 |
红土创新医疗保健股票C |
1.3460 |
0.40% |
| 2026-08-26 |
红土创新医疗保健股票C |
1.3407 |
-0.85% |
| 2026-08-25 |
红土创新医疗保健股票C |
1.3521 |
2.25% |
| 2026-08-24 |
红土创新医疗保健股票C |
1.3223 |
-4.38% |
| 2026-08-21 |
红土创新医疗保健股票C |
1.3802 |
-3.79% |
| 2026-08-20 |
红土创新医疗保健股票C |
1.4325 |
3.79% |
| 2026-08-19 |
红土创新医疗保健股票C |
1.3802 |
-3.96% |
| 2026-08-18 |
红土创新医疗保健股票C |
1.4371 |
-1.36% |
| 2026-08-17 |
红土创新医疗保健股票C |
1.4567 |
0.96% |
