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 |
2026-02-24 |
4.6913 |
4.6913 |
| 2 |
2026-02-13 |
4.5790 |
4.5790 |
| 3 |
2026-02-12 |
4.7183 |
4.7183 |
| 4 |
2026-02-11 |
4.4549 |
4.4549 |
| 5 |
2026-02-10 |
4.5081 |
4.5081 |
| 6 |
2026-02-09 |
4.5411 |
4.5411 |
| 7 |
2026-02-06 |
4.2352 |
4.2352 |
| 8 |
2026-02-05 |
4.2801 |
4.2801 |
| 9 |
2026-02-04 |
4.4668 |
4.4668 |
| 10 |
2026-02-03 |
4.5245 |
4.5245 |
| 11 |
2026-02-02 |
4.2988 |
4.2988 |
| 12 |
2026-01-30 |
4.4139 |
4.4139 |
| 13 |
2026-01-29 |
4.2392 |
4.2392 |
| 14 |
2026-01-28 |
4.3329 |
4.3329 |
| 15 |
2026-01-27 |
4.3052 |
4.3052 |
| 16 |
2026-01-26 |
4.1435 |
4.1435 |
| 17 |
2026-01-23 |
4.1300 |
4.1300 |
| 18 |
2026-01-22 |
4.1902 |
4.1902 |
| 19 |
2026-01-21 |
4.0891 |
4.0891 |
| 20 |
2026-01-20 |
3.9433 |
3.9433 |
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