中泰红利量化选股股票发起A(021167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0386 |
1.0386 |
| 2 |
2025-05-29 |
1.0401 |
1.0401 |
| 3 |
2025-05-28 |
1.0373 |
1.0373 |
| 4 |
2025-05-27 |
1.0349 |
1.0349 |
| 5 |
2025-05-26 |
1.0379 |
1.0379 |
| 6 |
2025-05-23 |
1.0409 |
1.0409 |
| 7 |
2025-05-22 |
1.0463 |
1.0463 |
| 8 |
2025-05-21 |
1.0453 |
1.0453 |
| 9 |
2025-05-20 |
1.0422 |
1.0422 |
| 10 |
2025-05-19 |
1.0360 |
1.0360 |
| 11 |
2025-05-16 |
1.0373 |
1.0373 |
| 12 |
2025-05-15 |
1.0441 |
1.0441 |
| 13 |
2025-05-14 |
1.0479 |
1.0479 |
| 14 |
2025-05-13 |
1.0427 |
1.0427 |
| 15 |
2025-05-12 |
1.0388 |
1.0388 |
| 16 |
2025-05-09 |
1.0334 |
1.0334 |
| 17 |
2025-05-08 |
1.0289 |
1.0289 |
| 18 |
2025-05-07 |
1.0260 |
1.0260 |
| 19 |
2025-05-06 |
1.0178 |
1.0178 |
| 20 |
2025-04-30 |
1.0133 |
1.0133 |
微信公众号
证券之星APP
基本资料
