红土创新医疗保健股票型发起式证券投资基金(010434)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1052 | 1.1052 |
| 2 | 2023-11-28 00:00:00 | 1.1137 | 1.1137 |
| 3 | 2023-11-27 00:00:00 | 1.0970 | 1.0970 |
| 4 | 2023-11-24 00:00:00 | 1.1018 | 1.1018 |
| 5 | 2023-11-23 00:00:00 | 1.0936 | 1.0936 |
| 6 | 2023-11-22 00:00:00 | 1.0872 | 1.0872 |
| 7 | 2023-11-21 00:00:00 | 1.0902 | 1.0902 |
| 8 | 2023-11-20 00:00:00 | 1.0940 | 1.0940 |
| 9 | 2023-11-17 00:00:00 | 1.0719 | 1.0719 |
| 10 | 2023-11-16 00:00:00 | 1.0439 | 1.0439 |
| 11 | 2023-11-15 00:00:00 | 1.0523 | 1.0523 |
| 12 | 2023-11-14 00:00:00 | 1.0526 | 1.0526 |
| 13 | 2023-11-13 00:00:00 | 1.0540 | 1.0540 |
| 14 | 2023-11-10 00:00:00 | 1.0569 | 1.0569 |
| 15 | 2023-11-09 00:00:00 | 1.0555 | 1.0555 |
| 16 | 2023-11-08 00:00:00 | 1.0688 | 1.0688 |
| 17 | 2023-11-07 00:00:00 | 1.0578 | 1.0578 |
| 18 | 2023-11-06 00:00:00 | 1.0604 | 1.0604 |
| 19 | 2023-11-03 00:00:00 | 1.0417 | 1.0417 |
| 20 | 2023-11-02 00:00:00 | 1.0441 | 1.0441 |
