中泰红利量化选股股票发起C(021168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0169 |
1.0169 |
| 2 |
2025-04-17 |
1.0135 |
1.0135 |
| 3 |
2025-04-16 |
1.0121 |
1.0121 |
| 4 |
2025-04-15 |
1.0091 |
1.0091 |
| 5 |
2025-04-14 |
1.0029 |
1.0029 |
| 6 |
2025-04-11 |
1.0019 |
1.0019 |
| 7 |
2025-04-10 |
1.0056 |
1.0056 |
| 8 |
2025-04-09 |
0.9963 |
0.9963 |
| 9 |
2025-04-08 |
0.9940 |
0.9940 |
| 10 |
2025-04-07 |
0.9721 |
0.9721 |
| 11 |
2025-04-03 |
1.0306 |
1.0306 |
| 12 |
2025-04-02 |
1.0371 |
1.0371 |
| 13 |
2025-04-01 |
1.0375 |
1.0375 |
| 14 |
2025-03-31 |
1.0336 |
1.0336 |
| 15 |
2025-03-28 |
1.0349 |
1.0349 |
| 16 |
2025-03-27 |
1.0392 |
1.0392 |
| 17 |
2025-03-26 |
1.0356 |
1.0356 |
| 18 |
2025-03-25 |
1.0420 |
1.0420 |
| 19 |
2025-03-24 |
1.0363 |
1.0363 |
| 20 |
2025-03-21 |
1.0297 |
1.0297 |
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