中泰开阳价值优选混合C(011437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.3060 |
2.3060 |
| 2 |
2026-04-29 |
2.2807 |
2.2807 |
| 3 |
2026-04-28 |
2.2691 |
2.2691 |
| 4 |
2026-04-27 |
2.2595 |
2.2595 |
| 5 |
2026-04-24 |
2.2606 |
2.2606 |
| 6 |
2026-04-23 |
2.2332 |
2.2332 |
| 7 |
2026-04-22 |
2.2156 |
2.2156 |
| 8 |
2026-04-21 |
2.1954 |
2.1954 |
| 9 |
2026-04-20 |
2.1917 |
2.1917 |
| 10 |
2026-04-17 |
2.2062 |
2.2062 |
| 11 |
2026-04-16 |
2.2182 |
2.2182 |
| 12 |
2026-04-15 |
2.1995 |
2.1995 |
| 13 |
2026-04-14 |
2.2033 |
2.2033 |
| 14 |
2026-04-13 |
2.1839 |
2.1839 |
| 15 |
2026-04-10 |
2.1783 |
2.1783 |
| 16 |
2026-04-09 |
2.1783 |
2.1783 |
| 17 |
2026-04-08 |
2.1899 |
2.1899 |
| 18 |
2026-04-07 |
2.1227 |
2.1227 |
| 19 |
2026-04-03 |
2.1001 |
2.1001 |
| 20 |
2026-04-02 |
2.1171 |
2.1171 |
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