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 |
2026-09-17 |
5.9760 |
5.9760 |
| 2 |
2026-09-16 |
5.9762 |
5.9762 |
| 3 |
2026-09-15 |
5.7695 |
5.7695 |
| 4 |
2026-09-14 |
5.7904 |
5.7904 |
| 5 |
2026-09-11 |
5.8335 |
5.8335 |
| 6 |
2026-09-10 |
5.9012 |
5.9012 |
| 7 |
2026-09-09 |
5.9337 |
5.9337 |
| 8 |
2026-09-08 |
5.9592 |
5.9592 |
| 9 |
2026-09-07 |
6.0081 |
6.0081 |
| 10 |
2026-09-04 |
5.6149 |
5.6149 |
| 11 |
2026-09-03 |
5.8058 |
5.8058 |
| 12 |
2026-09-02 |
5.7601 |
5.7601 |
| 13 |
2026-09-01 |
5.8692 |
5.8692 |
| 14 |
2026-08-31 |
6.0134 |
6.0134 |
| 15 |
2026-08-28 |
5.9552 |
5.9552 |
| 16 |
2026-08-27 |
6.1199 |
6.1199 |
| 17 |
2026-08-26 |
5.9294 |
5.9294 |
| 18 |
2026-08-25 |
5.8890 |
5.8890 |
| 19 |
2026-08-24 |
5.9725 |
5.9725 |
| 20 |
2026-08-21 |
6.1638 |
6.1638 |
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