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 |
2025-07-17 |
1.6598 |
1.6598 |
| 2 |
2025-07-16 |
1.6495 |
1.6495 |
| 3 |
2025-07-15 |
1.6495 |
1.6495 |
| 4 |
2025-07-14 |
1.6635 |
1.6635 |
| 5 |
2025-07-11 |
1.6692 |
1.6692 |
| 6 |
2025-07-10 |
1.6536 |
1.6536 |
| 7 |
2025-07-09 |
1.6418 |
1.6418 |
| 8 |
2025-07-08 |
1.6556 |
1.6556 |
| 9 |
2025-07-07 |
1.6380 |
1.6380 |
| 10 |
2025-07-04 |
1.6354 |
1.6354 |
| 11 |
2025-07-03 |
1.6387 |
1.6387 |
| 12 |
2025-07-02 |
1.6389 |
1.6389 |
| 13 |
2025-07-01 |
1.6497 |
1.6497 |
| 14 |
2025-06-30 |
1.6480 |
1.6480 |
| 15 |
2025-06-27 |
1.6414 |
1.6414 |
| 16 |
2025-06-26 |
1.6413 |
1.6413 |
| 17 |
2025-06-25 |
1.6564 |
1.6564 |
| 18 |
2025-06-24 |
1.6349 |
1.6349 |
| 19 |
2025-06-23 |
1.6096 |
1.6096 |
| 20 |
2025-06-20 |
1.6129 |
1.6129 |
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