中泰元和价值精选混合A(017415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0498 |
1.0498 |
| 2 |
2025-05-09 |
1.0388 |
1.0388 |
| 3 |
2025-05-08 |
1.0408 |
1.0408 |
| 4 |
2025-05-07 |
1.0420 |
1.0420 |
| 5 |
2025-05-06 |
1.0349 |
1.0349 |
| 6 |
2025-04-30 |
1.0323 |
1.0323 |
| 7 |
2025-04-29 |
1.0389 |
1.0389 |
| 8 |
2025-04-28 |
1.0402 |
1.0402 |
| 9 |
2025-04-25 |
1.0492 |
1.0492 |
| 10 |
2025-04-24 |
1.0507 |
1.0507 |
| 11 |
2025-04-23 |
1.0461 |
1.0461 |
| 12 |
2025-04-22 |
1.0531 |
1.0531 |
| 13 |
2025-04-21 |
1.0489 |
1.0489 |
| 14 |
2025-04-18 |
1.0474 |
1.0474 |
| 15 |
2025-04-17 |
1.0447 |
1.0447 |
| 16 |
2025-04-16 |
1.0369 |
1.0369 |
| 17 |
2025-04-15 |
1.0321 |
1.0321 |
| 18 |
2025-04-14 |
1.0315 |
1.0315 |
| 19 |
2025-04-11 |
1.0296 |
1.0296 |
| 20 |
2025-04-10 |
1.0257 |
1.0257 |
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