中泰天择稳健6个月持有混合(FOF)A(017589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1509 |
1.1509 |
| 2 |
2025-09-01 |
1.1548 |
1.1548 |
| 3 |
2025-08-29 |
1.1469 |
1.1469 |
| 4 |
2025-08-28 |
1.1450 |
1.1450 |
| 5 |
2025-08-27 |
1.1446 |
1.1446 |
| 6 |
2025-08-26 |
1.1488 |
1.1488 |
| 7 |
2025-08-25 |
1.1480 |
1.1480 |
| 8 |
2025-08-22 |
1.1419 |
1.1419 |
| 9 |
2025-08-21 |
1.1393 |
1.1393 |
| 10 |
2025-08-20 |
1.1368 |
1.1368 |
| 11 |
2025-08-19 |
1.1363 |
1.1363 |
| 12 |
2025-08-18 |
1.1363 |
1.1363 |
| 13 |
2025-08-15 |
1.1386 |
1.1386 |
| 14 |
2025-08-14 |
1.1366 |
1.1366 |
| 15 |
2025-08-13 |
1.1395 |
1.1395 |
| 16 |
2025-08-12 |
1.1362 |
1.1362 |
| 17 |
2025-08-11 |
1.1374 |
1.1374 |
| 18 |
2025-08-08 |
1.1398 |
1.1398 |
| 19 |
2025-08-07 |
1.1379 |
1.1379 |
| 20 |
2025-08-06 |
1.1385 |
1.1385 |
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