中泰天择稳健6个月持有混合(FOF)C(017590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0839 |
1.0839 |
| 2 |
2025-05-07 |
1.0859 |
1.0859 |
| 3 |
2025-05-06 |
1.0838 |
1.0838 |
| 4 |
2025-04-30 |
1.0766 |
1.0766 |
| 5 |
2025-04-29 |
1.0788 |
1.0788 |
| 6 |
2025-04-28 |
1.0766 |
1.0766 |
| 7 |
2025-04-25 |
1.0775 |
1.0775 |
| 8 |
2025-04-24 |
1.0771 |
1.0771 |
| 9 |
2025-04-23 |
1.0757 |
1.0757 |
| 10 |
2025-04-22 |
1.0880 |
1.0880 |
| 11 |
2025-04-21 |
1.0783 |
1.0783 |
| 12 |
2025-04-18 |
1.0741 |
1.0741 |
| 13 |
2025-04-17 |
1.0738 |
1.0738 |
| 14 |
2025-04-16 |
1.0718 |
1.0718 |
| 15 |
2025-04-15 |
1.0680 |
1.0680 |
| 16 |
2025-04-14 |
1.0671 |
1.0671 |
| 17 |
2025-04-11 |
1.0609 |
1.0609 |
| 18 |
2025-04-10 |
1.0559 |
1.0559 |
| 19 |
2025-04-09 |
1.0450 |
1.0450 |
| 20 |
2025-04-08 |
1.0404 |
1.0404 |
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