中泰开阳价值优选混合C(011437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8449 |
1.8449 |
| 2 |
2025-09-03 |
1.8891 |
1.8891 |
| 3 |
2025-09-02 |
1.9050 |
1.9050 |
| 4 |
2025-09-01 |
1.9517 |
1.9517 |
| 5 |
2025-08-29 |
1.9327 |
1.9327 |
| 6 |
2025-08-28 |
1.9127 |
1.9127 |
| 7 |
2025-08-27 |
1.8762 |
1.8762 |
| 8 |
2025-08-26 |
1.8965 |
1.8965 |
| 9 |
2025-08-25 |
1.8849 |
1.8849 |
| 10 |
2025-08-22 |
1.8514 |
1.8514 |
| 11 |
2025-08-21 |
1.8010 |
1.8010 |
| 12 |
2025-08-20 |
1.7898 |
1.7898 |
| 13 |
2025-08-19 |
1.7597 |
1.7597 |
| 14 |
2025-08-18 |
1.7745 |
1.7745 |
| 15 |
2025-08-15 |
1.7708 |
1.7708 |
| 16 |
2025-08-14 |
1.7396 |
1.7396 |
| 17 |
2025-08-13 |
1.7580 |
1.7580 |
| 18 |
2025-08-12 |
1.7521 |
1.7521 |
| 19 |
2025-08-11 |
1.7450 |
1.7450 |
| 20 |
2025-08-08 |
1.7194 |
1.7194 |
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