近一月红土创新新科技股票C基金净值查询
查询指定日期范围红土创新新科技股票C026155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 |
红土创新新科技股票C |
8.1533 |
-0.33% |
| 2026-09-14 |
红土创新新科技股票C |
8.1800 |
-0.79% |
| 2026-09-11 |
红土创新新科技股票C |
8.2450 |
-1.05% |
| 2026-09-10 |
红土创新新科技股票C |
8.3329 |
-0.57% |
| 2026-09-09 |
红土创新新科技股票C |
8.3808 |
-0.39% |
| 2026-09-08 |
红土创新新科技股票C |
8.4139 |
-0.84% |
| 2026-09-07 |
红土创新新科技股票C |
8.4856 |
7.04% |
| 2026-09-04 |
红土创新新科技股票C |
7.9275 |
-3.46% |
| 2026-09-03 |
红土创新新科技股票C |
8.2018 |
0.78% |
| 2026-09-02 |
红土创新新科技股票C |
8.1386 |
-1.89% |
| 2026-09-01 |
红土创新新科技股票C |
8.2924 |
-2.56% |
| 2026-08-31 |
红土创新新科技股票C |
8.5043 |
1.05% |
| 2026-08-28 |
红土创新新科技股票C |
8.4159 |
-2.82% |
| 2026-08-27 |
红土创新新科技股票C |
8.6536 |
3.24% |
| 2026-08-26 |
红土创新新科技股票C |
8.3822 |
0.66% |
| 2026-08-25 |
红土创新新科技股票C |
8.3275 |
-1.51% |
| 2026-08-24 |
红土创新新科技股票C |
8.4535 |
-3.49% |
| 2026-08-21 |
红土创新新科技股票C |
8.7484 |
1.18% |
| 2026-08-20 |
红土创新新科技股票C |
8.6466 |
1.69% |
| 2026-08-19 |
红土创新新科技股票C |
8.5032 |
-8.85% |
| 2026-08-18 |
红土创新新科技股票C |
9.2560 |
0.57% |
| 2026-08-17 |
红土创新新科技股票C |
9.2039 |
4.90% |
