中泰开阳价值优选混合A(007549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8782 |
1.8782 |
| 2 |
2025-09-03 |
1.9231 |
1.9231 |
| 3 |
2025-09-02 |
1.9392 |
1.9392 |
| 4 |
2025-09-01 |
1.9868 |
1.9868 |
| 5 |
2025-08-29 |
1.9673 |
1.9673 |
| 6 |
2025-08-28 |
1.9470 |
1.9470 |
| 7 |
2025-08-27 |
1.9098 |
1.9098 |
| 8 |
2025-08-26 |
1.9305 |
1.9305 |
| 9 |
2025-08-25 |
1.9186 |
1.9186 |
| 10 |
2025-08-22 |
1.8844 |
1.8844 |
| 11 |
2025-08-21 |
1.8331 |
1.8331 |
| 12 |
2025-08-20 |
1.8217 |
1.8217 |
| 13 |
2025-08-19 |
1.7911 |
1.7911 |
| 14 |
2025-08-18 |
1.8061 |
1.8061 |
| 15 |
2025-08-15 |
1.8023 |
1.8023 |
| 16 |
2025-08-14 |
1.7706 |
1.7706 |
| 17 |
2025-08-13 |
1.7892 |
1.7892 |
| 18 |
2025-08-12 |
1.7832 |
1.7832 |
| 19 |
2025-08-11 |
1.7760 |
1.7760 |
| 20 |
2025-08-08 |
1.7498 |
1.7498 |
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