中泰红利量化选股股票发起C(021168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0339 |
1.0339 |
| 2 |
2025-05-09 |
1.0285 |
1.0285 |
| 3 |
2025-05-08 |
1.0240 |
1.0240 |
| 4 |
2025-05-07 |
1.0212 |
1.0212 |
| 5 |
2025-05-06 |
1.0130 |
1.0130 |
| 6 |
2025-04-30 |
1.0086 |
1.0086 |
| 7 |
2025-04-29 |
1.0177 |
1.0177 |
| 8 |
2025-04-28 |
1.0181 |
1.0181 |
| 9 |
2025-04-25 |
1.0188 |
1.0188 |
| 10 |
2025-04-24 |
1.0195 |
1.0195 |
| 11 |
2025-04-23 |
1.0173 |
1.0173 |
| 12 |
2025-04-22 |
1.0189 |
1.0189 |
| 13 |
2025-04-21 |
1.0152 |
1.0152 |
| 14 |
2025-04-18 |
1.0169 |
1.0169 |
| 15 |
2025-04-17 |
1.0135 |
1.0135 |
| 16 |
2025-04-16 |
1.0121 |
1.0121 |
| 17 |
2025-04-15 |
1.0091 |
1.0091 |
| 18 |
2025-04-14 |
1.0029 |
1.0029 |
| 19 |
2025-04-11 |
1.0019 |
1.0019 |
| 20 |
2025-04-10 |
1.0056 |
1.0056 |
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