中泰开阳价值优选混合A(007549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.7328 |
1.7328 |
| 2 |
2025-05-09 |
1.7146 |
1.7146 |
| 3 |
2025-05-08 |
1.7289 |
1.7289 |
| 4 |
2025-05-07 |
1.7274 |
1.7274 |
| 5 |
2025-05-06 |
1.7332 |
1.7332 |
| 6 |
2025-04-30 |
1.7121 |
1.7121 |
| 7 |
2025-04-29 |
1.7189 |
1.7189 |
| 8 |
2025-04-28 |
1.7067 |
1.7067 |
| 9 |
2025-04-25 |
1.7078 |
1.7078 |
| 10 |
2025-04-24 |
1.7423 |
1.7423 |
| 11 |
2025-04-23 |
1.7550 |
1.7550 |
| 12 |
2025-04-22 |
1.7582 |
1.7582 |
| 13 |
2025-04-21 |
1.7621 |
1.7621 |
| 14 |
2025-04-18 |
1.7830 |
1.7830 |
| 15 |
2025-04-17 |
1.7970 |
1.7970 |
| 16 |
2025-04-16 |
1.7584 |
1.7584 |
| 17 |
2025-04-15 |
1.7501 |
1.7501 |
| 18 |
2025-04-14 |
1.7460 |
1.7460 |
| 19 |
2025-04-11 |
1.7392 |
1.7392 |
| 20 |
2025-04-10 |
1.6790 |
1.6790 |
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