中泰青月安盈66个月定开债(010501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0339 |
1.2339 |
| 2 |
2026-04-10 |
1.0334 |
1.2334 |
| 3 |
2026-04-03 |
1.0330 |
1.2330 |
| 4 |
2026-03-27 |
1.0322 |
1.2322 |
| 5 |
2026-03-20 |
1.0314 |
1.2314 |
| 6 |
2026-03-13 |
1.0306 |
1.2306 |
| 7 |
2026-03-06 |
1.0298 |
1.2298 |
| 8 |
2026-02-27 |
1.0291 |
1.2291 |
| 9 |
2026-02-13 |
1.0273 |
1.2273 |
| 10 |
2026-02-06 |
1.0264 |
1.2264 |
| 11 |
2026-01-30 |
1.0255 |
1.2255 |
| 12 |
2026-01-23 |
1.0246 |
1.2246 |
| 13 |
2026-01-16 |
1.0237 |
1.2237 |
| 14 |
2026-01-09 |
1.0228 |
1.2228 |
| 15 |
2025-12-31 |
1.0217 |
1.2217 |
| 16 |
2025-12-26 |
1.0211 |
1.2211 |
| 17 |
2025-12-19 |
1.0202 |
1.2202 |
| 18 |
2025-12-12 |
1.0192 |
1.2192 |
| 19 |
2025-12-05 |
1.0183 |
1.2183 |
| 20 |
2025-11-28 |
1.0174 |
1.2174 |
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