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 |
2025-12-31 |
2.0752 |
2.0752 |
| 2 |
2025-12-30 |
2.0779 |
2.0779 |
| 3 |
2025-12-29 |
2.0739 |
2.0739 |
| 4 |
2025-12-26 |
2.0779 |
2.0779 |
| 5 |
2025-12-25 |
2.0905 |
2.0905 |
| 6 |
2025-12-24 |
2.0739 |
2.0739 |
| 7 |
2025-12-23 |
2.0176 |
2.0176 |
| 8 |
2025-12-22 |
2.0190 |
2.0190 |
| 9 |
2025-12-19 |
2.0057 |
2.0057 |
| 10 |
2025-12-18 |
2.0037 |
2.0037 |
| 11 |
2025-12-17 |
1.9969 |
1.9969 |
| 12 |
2025-12-16 |
1.9667 |
1.9667 |
| 13 |
2025-12-15 |
1.9746 |
1.9746 |
| 14 |
2025-12-12 |
1.9748 |
1.9748 |
| 15 |
2025-12-11 |
1.9597 |
1.9597 |
| 16 |
2025-12-10 |
1.9917 |
1.9917 |
| 17 |
2025-12-09 |
1.9771 |
1.9771 |
| 18 |
2025-12-08 |
2.0107 |
2.0107 |
| 19 |
2025-12-05 |
2.0157 |
2.0157 |
| 20 |
2025-12-04 |
1.9877 |
1.9877 |
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