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 |
2026-07-28 |
5.5105 |
5.5105 |
| 2 |
2026-07-27 |
6.2176 |
6.2176 |
| 3 |
2026-07-24 |
6.0345 |
6.0345 |
| 4 |
2026-07-23 |
6.1123 |
6.1123 |
| 5 |
2026-07-22 |
6.3120 |
6.3120 |
| 6 |
2026-07-21 |
6.6145 |
6.6145 |
| 7 |
2026-07-20 |
5.9806 |
5.9806 |
| 8 |
2026-07-17 |
6.2209 |
6.2209 |
| 9 |
2026-07-16 |
6.9010 |
6.9010 |
| 10 |
2026-07-15 |
7.2368 |
7.2368 |
| 11 |
2026-07-14 |
7.5238 |
7.5238 |
| 12 |
2026-07-13 |
7.1816 |
7.1816 |
| 13 |
2026-07-10 |
7.5673 |
7.5673 |
| 14 |
2026-07-09 |
8.0810 |
8.0810 |
| 15 |
2026-07-08 |
7.5356 |
7.5356 |
| 16 |
2026-07-07 |
7.6068 |
7.6068 |
| 17 |
2026-07-06 |
7.6610 |
7.6610 |
| 18 |
2026-07-03 |
7.8344 |
7.8344 |
| 19 |
2026-07-02 |
7.8331 |
7.8331 |
| 20 |
2026-07-01 |
8.5771 |
8.5771 |
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