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 |
2024-04-17 |
1.6205 |
1.6205 |
2 |
2024-04-16 |
1.6008 |
1.6008 |
3 |
2024-04-15 |
1.6270 |
1.6270 |
4 |
2024-04-12 |
1.5846 |
1.5846 |
5 |
2024-04-11 |
1.6028 |
1.6028 |
6 |
2024-04-10 |
1.6141 |
1.6141 |
7 |
2024-04-09 |
1.6295 |
1.6295 |
8 |
2024-04-08 |
1.6192 |
1.6192 |
9 |
2024-04-03 |
1.6651 |
1.6651 |
10 |
2024-04-02 |
1.6699 |
1.6699 |
11 |
2024-04-01 |
1.6764 |
1.6764 |
12 |
2024-03-29 |
1.6285 |
1.6285 |
13 |
2024-03-28 |
1.6081 |
1.6081 |
14 |
2024-03-27 |
1.6017 |
1.6017 |
15 |
2024-03-26 |
1.6331 |
1.6331 |
16 |
2024-03-25 |
1.6071 |
1.6071 |
17 |
2024-03-22 |
1.6159 |
1.6159 |
18 |
2024-03-21 |
1.6450 |
1.6450 |
19 |
2024-03-20 |
1.6559 |
1.6559 |
20 |
2024-03-19 |
1.6605 |
1.6605 |
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