中泰红利优选一年持有混合发起(014771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.5033 |
1.5033 |
| 2 |
2025-07-16 |
1.5114 |
1.5114 |
| 3 |
2025-07-15 |
1.5179 |
1.5179 |
| 4 |
2025-07-14 |
1.5260 |
1.5260 |
| 5 |
2025-07-11 |
1.5148 |
1.5148 |
| 6 |
2025-07-10 |
1.5241 |
1.5241 |
| 7 |
2025-07-09 |
1.4954 |
1.4954 |
| 8 |
2025-07-08 |
1.4942 |
1.4942 |
| 9 |
2025-07-07 |
1.4919 |
1.4919 |
| 10 |
2025-07-04 |
1.4879 |
1.4879 |
| 11 |
2025-07-03 |
1.4806 |
1.4806 |
| 12 |
2025-07-02 |
1.4804 |
1.4804 |
| 13 |
2025-07-01 |
1.4587 |
1.4587 |
| 14 |
2025-06-30 |
1.4545 |
1.4545 |
| 15 |
2025-06-27 |
1.4629 |
1.4629 |
| 16 |
2025-06-26 |
1.4812 |
1.4812 |
| 17 |
2025-06-25 |
1.4834 |
1.4834 |
| 18 |
2025-06-24 |
1.4692 |
1.4692 |
| 19 |
2025-06-23 |
1.4542 |
1.4542 |
| 20 |
2025-06-20 |
1.4440 |
1.4440 |
微信公众号
证券之星APP
基本资料
