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 |
2026-05-29 |
6.7640 |
6.7640 |
| 2 |
2026-05-28 |
6.9804 |
6.9804 |
| 3 |
2026-05-27 |
6.7487 |
6.7487 |
| 4 |
2026-05-26 |
6.8800 |
6.8800 |
| 5 |
2026-05-25 |
7.0092 |
7.0092 |
| 6 |
2026-05-22 |
6.7830 |
6.7830 |
| 7 |
2026-05-21 |
6.5033 |
6.5033 |
| 8 |
2026-05-20 |
6.9110 |
6.9110 |
| 9 |
2026-05-19 |
6.8106 |
6.8106 |
| 10 |
2026-05-18 |
6.7010 |
6.7010 |
| 11 |
2026-05-15 |
6.6477 |
6.6477 |
| 12 |
2026-05-14 |
6.8378 |
6.8378 |
| 13 |
2026-05-13 |
6.8575 |
6.8575 |
| 14 |
2026-05-12 |
6.7404 |
6.7404 |
| 15 |
2026-05-11 |
6.6442 |
6.6442 |
| 16 |
2026-05-08 |
6.4819 |
6.4819 |
| 17 |
2026-05-07 |
6.4236 |
6.4236 |
| 18 |
2026-05-06 |
6.0860 |
6.0860 |
| 19 |
2026-04-30 |
5.9350 |
5.9350 |
| 20 |
2026-04-29 |
5.8515 |
5.8515 |
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