中泰开阳价值优选混合C(011437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.7044 |
1.7044 |
| 2 |
2025-05-09 |
1.6865 |
1.6865 |
| 3 |
2025-05-08 |
1.7006 |
1.7006 |
| 4 |
2025-05-07 |
1.6991 |
1.6991 |
| 5 |
2025-05-06 |
1.7048 |
1.7048 |
| 6 |
2025-04-30 |
1.6841 |
1.6841 |
| 7 |
2025-04-29 |
1.6909 |
1.6909 |
| 8 |
2025-04-28 |
1.6789 |
1.6789 |
| 9 |
2025-04-25 |
1.6801 |
1.6801 |
| 10 |
2025-04-24 |
1.7140 |
1.7140 |
| 11 |
2025-04-23 |
1.7265 |
1.7265 |
| 12 |
2025-04-22 |
1.7297 |
1.7297 |
| 13 |
2025-04-21 |
1.7335 |
1.7335 |
| 14 |
2025-04-18 |
1.7541 |
1.7541 |
| 15 |
2025-04-17 |
1.7679 |
1.7679 |
| 16 |
2025-04-16 |
1.7300 |
1.7300 |
| 17 |
2025-04-15 |
1.7219 |
1.7219 |
| 18 |
2025-04-14 |
1.7178 |
1.7178 |
| 19 |
2025-04-11 |
1.7112 |
1.7112 |
| 20 |
2025-04-10 |
1.6520 |
1.6520 |
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