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 |
2025-05-12 |
1.3935 |
1.3935 |
| 2 |
2025-05-09 |
1.3808 |
1.3808 |
| 3 |
2025-05-08 |
1.3772 |
1.3772 |
| 4 |
2025-05-07 |
1.3734 |
1.3734 |
| 5 |
2025-05-06 |
1.3617 |
1.3617 |
| 6 |
2025-04-30 |
1.3548 |
1.3548 |
| 7 |
2025-04-29 |
1.3729 |
1.3729 |
| 8 |
2025-04-28 |
1.3804 |
1.3804 |
| 9 |
2025-04-25 |
1.3792 |
1.3792 |
| 10 |
2025-04-24 |
1.3822 |
1.3822 |
| 11 |
2025-04-23 |
1.3771 |
1.3771 |
| 12 |
2025-04-22 |
1.3780 |
1.3780 |
| 13 |
2025-04-21 |
1.3670 |
1.3670 |
| 14 |
2025-04-18 |
1.3717 |
1.3717 |
| 15 |
2025-04-17 |
1.3706 |
1.3706 |
| 16 |
2025-04-16 |
1.3660 |
1.3660 |
| 17 |
2025-04-15 |
1.3600 |
1.3600 |
| 18 |
2025-04-14 |
1.3528 |
1.3528 |
| 19 |
2025-04-11 |
1.3477 |
1.3477 |
| 20 |
2025-04-10 |
1.3302 |
1.3302 |
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