红土精选混合C(026293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
5.2635 |
5.2635 |
| 2 |
2026-04-10 |
5.2289 |
5.2289 |
| 3 |
2026-04-09 |
5.0688 |
5.0688 |
| 4 |
2026-04-08 |
5.0037 |
5.0037 |
| 5 |
2026-04-07 |
4.7267 |
4.7267 |
| 6 |
2026-04-03 |
4.7077 |
4.7077 |
| 7 |
2026-04-02 |
4.6224 |
4.6224 |
| 8 |
2026-04-01 |
4.7279 |
4.7279 |
| 9 |
2026-03-31 |
4.6202 |
4.6202 |
| 10 |
2026-03-30 |
4.8028 |
4.8028 |
| 11 |
2026-03-27 |
4.7955 |
4.7955 |
| 12 |
2026-03-26 |
4.7885 |
4.7885 |
| 13 |
2026-03-25 |
4.8329 |
4.8329 |
| 14 |
2026-03-24 |
4.7409 |
4.7409 |
| 15 |
2026-03-23 |
4.7133 |
4.7133 |
| 16 |
2026-03-20 |
4.9238 |
4.9238 |
| 17 |
2026-03-19 |
4.7821 |
4.7821 |
| 18 |
2026-03-18 |
4.7923 |
4.7923 |
| 19 |
2026-03-17 |
4.6363 |
4.6363 |
| 20 |
2026-03-16 |
4.8873 |
4.8873 |
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