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 |
2026-11-02 |
2.2931 |
2.2931 |
| 2 |
2026-10-30 |
2.2770 |
2.2770 |
| 3 |
2026-10-29 |
2.2499 |
2.2499 |
| 4 |
2026-10-28 |
2.2349 |
2.2349 |
| 5 |
2026-10-27 |
2.2394 |
2.2394 |
| 6 |
2026-10-26 |
2.2392 |
2.2392 |
| 7 |
2026-10-23 |
2.2229 |
2.2229 |
| 8 |
2026-10-22 |
2.1801 |
2.1801 |
| 9 |
2026-10-21 |
2.2057 |
2.2057 |
| 10 |
2026-10-20 |
2.2514 |
2.2514 |
| 11 |
2026-10-19 |
2.2565 |
2.2565 |
| 12 |
2026-10-16 |
2.2311 |
2.2311 |
| 13 |
2026-10-15 |
2.2177 |
2.2177 |
| 14 |
2026-10-14 |
2.2381 |
2.2381 |
| 15 |
2026-10-13 |
2.2390 |
2.2390 |
| 16 |
2026-10-12 |
2.2656 |
2.2656 |
| 17 |
2026-10-09 |
2.2660 |
2.2660 |
| 18 |
2026-10-08 |
2.2423 |
2.2423 |
| 19 |
2026-09-30 |
2.2569 |
2.2569 |
| 20 |
2026-09-29 |
2.2300 |
2.2300 |
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