中泰红利优选一年持有混合发起(014771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3717 |
1.3717 |
| 2 |
2025-04-17 |
1.3706 |
1.3706 |
| 3 |
2025-04-16 |
1.3660 |
1.3660 |
| 4 |
2025-04-15 |
1.3600 |
1.3600 |
| 5 |
2025-04-14 |
1.3528 |
1.3528 |
| 6 |
2025-04-11 |
1.3477 |
1.3477 |
| 7 |
2025-04-10 |
1.3302 |
1.3302 |
| 8 |
2025-04-09 |
1.3202 |
1.3202 |
| 9 |
2025-04-08 |
1.3111 |
1.3111 |
| 10 |
2025-04-07 |
1.2871 |
1.2871 |
| 11 |
2025-04-03 |
1.3696 |
1.3696 |
| 12 |
2025-04-02 |
1.3714 |
1.3714 |
| 13 |
2025-04-01 |
1.3671 |
1.3671 |
| 14 |
2025-03-31 |
1.3685 |
1.3685 |
| 15 |
2025-03-28 |
1.3742 |
1.3742 |
| 16 |
2025-03-27 |
1.3847 |
1.3847 |
| 17 |
2025-03-26 |
1.3872 |
1.3872 |
| 18 |
2025-03-25 |
1.3956 |
1.3956 |
| 19 |
2025-03-24 |
1.4020 |
1.4020 |
| 20 |
2025-03-21 |
1.3886 |
1.3886 |
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