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 |
2026-04-10 |
2.2228 |
2.2228 |
| 2 |
2026-04-09 |
2.2228 |
2.2228 |
| 3 |
2026-04-08 |
2.2346 |
2.2346 |
| 4 |
2026-04-07 |
2.1661 |
2.1661 |
| 5 |
2026-04-03 |
2.1429 |
2.1429 |
| 6 |
2026-04-02 |
2.1602 |
2.1602 |
| 7 |
2026-04-01 |
2.1871 |
2.1871 |
| 8 |
2026-03-31 |
2.1461 |
2.1461 |
| 9 |
2026-03-30 |
2.1829 |
2.1829 |
| 10 |
2026-03-27 |
2.1899 |
2.1899 |
| 11 |
2026-03-26 |
2.1645 |
2.1645 |
| 12 |
2026-03-25 |
2.1804 |
2.1804 |
| 13 |
2026-03-24 |
2.1229 |
2.1229 |
| 14 |
2026-03-23 |
2.1079 |
2.1079 |
| 15 |
2026-03-20 |
2.1537 |
2.1537 |
| 16 |
2026-03-19 |
2.1628 |
2.1628 |
| 17 |
2026-03-18 |
2.2091 |
2.2091 |
| 18 |
2026-03-17 |
2.2085 |
2.2085 |
| 19 |
2026-03-16 |
2.2396 |
2.2396 |
| 20 |
2026-03-13 |
2.2248 |
2.2248 |
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