中泰开阳价值优选混合A(007549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.2831 |
2.2831 |
| 2 |
2026-09-17 |
2.2643 |
2.2643 |
| 3 |
2026-09-16 |
2.2646 |
2.2646 |
| 4 |
2026-09-15 |
2.2694 |
2.2694 |
| 5 |
2026-09-14 |
2.2767 |
2.2767 |
| 6 |
2026-09-11 |
2.2749 |
2.2749 |
| 7 |
2026-09-10 |
2.3087 |
2.3087 |
| 8 |
2026-09-09 |
2.3372 |
2.3372 |
| 9 |
2026-09-08 |
2.3369 |
2.3369 |
| 10 |
2026-09-07 |
2.3466 |
2.3466 |
| 11 |
2026-09-04 |
2.3715 |
2.3715 |
| 12 |
2026-09-03 |
2.3434 |
2.3434 |
| 13 |
2026-09-02 |
2.3394 |
2.3394 |
| 14 |
2026-09-01 |
2.3807 |
2.3807 |
| 15 |
2026-08-31 |
2.3739 |
2.3739 |
| 16 |
2026-08-28 |
2.3790 |
2.3790 |
| 17 |
2026-08-27 |
2.3707 |
2.3707 |
| 18 |
2026-08-26 |
2.3422 |
2.3422 |
| 19 |
2026-08-25 |
2.3251 |
2.3251 |
| 20 |
2026-08-24 |
2.3224 |
2.3224 |
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