中泰研究精选6个月持有股票A(016444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.9539 |
0.9539 |
| 2 |
2025-05-09 |
0.9469 |
0.9469 |
| 3 |
2025-05-08 |
0.9477 |
0.9477 |
| 4 |
2025-05-07 |
0.9461 |
0.9461 |
| 5 |
2025-05-06 |
0.9424 |
0.9424 |
| 6 |
2025-04-30 |
0.9364 |
0.9364 |
| 7 |
2025-04-29 |
0.9423 |
0.9423 |
| 8 |
2025-04-28 |
0.9393 |
0.9393 |
| 9 |
2025-04-25 |
0.9411 |
0.9411 |
| 10 |
2025-04-24 |
0.9509 |
0.9509 |
| 11 |
2025-04-23 |
0.9515 |
0.9515 |
| 12 |
2025-04-22 |
0.9548 |
0.9548 |
| 13 |
2025-04-21 |
0.9547 |
0.9547 |
| 14 |
2025-04-18 |
0.9603 |
0.9603 |
| 15 |
2025-04-17 |
0.9615 |
0.9615 |
| 16 |
2025-04-16 |
0.9509 |
0.9509 |
| 17 |
2025-04-15 |
0.9474 |
0.9474 |
| 18 |
2025-04-14 |
0.9439 |
0.9439 |
| 19 |
2025-04-11 |
0.9418 |
0.9418 |
| 20 |
2025-04-10 |
0.9275 |
0.9275 |
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