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 |
2025-11-14 |
2.0944 |
2.0944 |
| 2 |
2025-11-13 |
2.1385 |
2.1385 |
| 3 |
2025-11-12 |
2.1002 |
2.1002 |
| 4 |
2025-11-11 |
2.1044 |
2.1044 |
| 5 |
2025-11-10 |
2.1133 |
2.1133 |
| 6 |
2025-11-07 |
2.0653 |
2.0653 |
| 7 |
2025-11-06 |
2.0629 |
2.0629 |
| 8 |
2025-11-05 |
2.0446 |
2.0446 |
| 9 |
2025-11-04 |
2.0429 |
2.0429 |
| 10 |
2025-11-03 |
2.0698 |
2.0698 |
| 11 |
2025-10-31 |
2.0521 |
2.0521 |
| 12 |
2025-10-30 |
2.0513 |
2.0513 |
| 13 |
2025-10-29 |
2.0663 |
2.0663 |
| 14 |
2025-10-28 |
2.0364 |
2.0364 |
| 15 |
2025-10-27 |
2.0375 |
2.0375 |
| 16 |
2025-10-24 |
2.0144 |
2.0144 |
| 17 |
2025-10-23 |
2.0027 |
2.0027 |
| 18 |
2025-10-22 |
1.9959 |
1.9959 |
| 19 |
2025-10-21 |
2.0120 |
2.0120 |
| 20 |
2025-10-20 |
1.9914 |
1.9914 |
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