近一月红土科技创新3年封闭混合基金净值查询
查询指定日期范围科创红土501201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
科创红土 |
0.8465 |
2.20% |
| 2024-04-24 |
科创红土 |
0.8414 |
2.67% |
| 2024-04-23 |
科创红土 |
0.8195 |
-0.35% |
| 2024-04-22 |
科创红土 |
0.8224 |
2.26% |
| 2024-04-19 |
科创红土 |
0.8042 |
-0.01% |
| 2024-04-18 |
科创红土 |
0.8043 |
0.88% |
| 2024-04-17 |
科创红土 |
0.7973 |
4.48% |
| 2024-04-15 |
科创红土 |
0.8017 |
-1.18% |
| 2024-04-12 |
科创红土 |
0.8113 |
-0.32% |
| 2024-04-11 |
科创红土 |
0.8139 |
-0.74% |
| 2024-04-10 |
科创红土 |
0.8200 |
-2.29% |
| 2024-04-09 |
科创红土 |
0.8392 |
0.76% |
| 2024-04-08 |
科创红土 |
0.8329 |
-2.94% |
| 2024-04-03 |
科创红土 |
0.8581 |
-1.39% |
| 2024-04-02 |
科创红土 |
0.8702 |
-0.76% |
| 2024-04-01 |
科创红土 |
0.8769 |
1.15% |
| 2024-03-29 |
科创红土 |
0.8669 |
1.30% |
| 2024-03-28 |
科创红土 |
0.8558 |
3.87% |
| 2024-03-27 |
科创红土 |
0.8239 |
-4.05% |
