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 |
2025-06-05 |
1.4136 |
1.4136 |
| 2 |
2025-06-04 |
1.4070 |
1.4070 |
| 3 |
2025-06-03 |
1.4007 |
1.4007 |
| 4 |
2025-05-30 |
1.4009 |
1.4009 |
| 5 |
2025-05-29 |
1.4001 |
1.4001 |
| 6 |
2025-05-28 |
1.3985 |
1.3985 |
| 7 |
2025-05-27 |
1.3943 |
1.3943 |
| 8 |
2025-05-26 |
1.3946 |
1.3946 |
| 9 |
2025-05-23 |
1.4024 |
1.4024 |
| 10 |
2025-05-22 |
1.4063 |
1.4063 |
| 11 |
2025-05-21 |
1.4066 |
1.4066 |
| 12 |
2025-05-20 |
1.3996 |
1.3996 |
| 13 |
2025-05-19 |
1.3899 |
1.3899 |
| 14 |
2025-05-16 |
1.3971 |
1.3971 |
| 15 |
2025-05-15 |
1.4075 |
1.4075 |
| 16 |
2025-05-14 |
1.4119 |
1.4119 |
| 17 |
2025-05-13 |
1.4017 |
1.4017 |
| 18 |
2025-05-12 |
1.3935 |
1.3935 |
| 19 |
2025-05-09 |
1.3808 |
1.3808 |
| 20 |
2025-05-08 |
1.3772 |
1.3772 |
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