基金经理：盖俊龙
| 单位净值:8.8470 | 净值增长率:-9.79% | 净值增长率:-9.79% | 累计净值:8.8470 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.46亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红土创新新科技股票C(026155)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 8.847 | 8.847 | -9.793% | |
| 2026/7/16 | 9.8074 | 9.8074 | -4.627% | |
| 2026/7/15 | 10.2832 | 10.2832 | -4.013% | |
| 2026/7/14 | 10.7131 | 10.7131 | 4.583% | |
| 2026/7/13 | 10.2436 | 10.2436 | -5.026% | |
| 2026/7/10 | 10.7857 | 10.7857 | -6.13% | |
| 2026/7/9 | 11.49 | 11.49 | 7.138% | |
| 2026/7/8 | 10.7245 | 10.7245 | -1.059% | |
| 2026/7/7 | 10.8393 | 10.8393 | -0.683% | |
| 2026/7/6 | 10.9138 | 10.9138 | -1.989% | |
| 2026/7/3 | 11.1353 | 11.1353 | -0.028% | |
| 2026/7/2 | 11.1384 | 11.1384 | -8.565% | |
| 2026/7/1 | 12.1818 | 12.1818 | -2.726% | |
| 2026/6/30 | 12.5232 | 12.5232 | 4.213% | |
| 2026/6/29 | 12.0169 | 12.0169 | -0.04% | |
| 2026/6/26 | 12.0217 | 12.0217 | -3.821% | |
| 2026/6/25 | 12.4993 | 12.4993 | 3.232% | |
| 2026/6/24 | 12.108 | 12.108 | 4.007% | |
| 2026/6/23 | 11.6415 | 11.6415 | -2.46% | |
| 2026/6/22 | 11.9351 | 11.9351 | 2.264% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。