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 |
2026-09-17 |
2.2150 |
2.2150 |
| 2 |
2026-09-16 |
2.2153 |
2.2153 |
| 3 |
2026-09-15 |
2.2200 |
2.2200 |
| 4 |
2026-09-14 |
2.2272 |
2.2272 |
| 5 |
2026-09-11 |
2.2256 |
2.2256 |
| 6 |
2026-09-10 |
2.2587 |
2.2587 |
| 7 |
2026-09-09 |
2.2865 |
2.2865 |
| 8 |
2026-09-08 |
2.2863 |
2.2863 |
| 9 |
2026-09-07 |
2.2958 |
2.2958 |
| 10 |
2026-09-04 |
2.3202 |
2.3202 |
| 11 |
2026-09-03 |
2.2928 |
2.2928 |
| 12 |
2026-09-02 |
2.2889 |
2.2889 |
| 13 |
2026-09-01 |
2.3293 |
2.3293 |
| 14 |
2026-08-31 |
2.3227 |
2.3227 |
| 15 |
2026-08-28 |
2.3278 |
2.3278 |
| 16 |
2026-08-27 |
2.3196 |
2.3196 |
| 17 |
2026-08-26 |
2.2918 |
2.2918 |
| 18 |
2026-08-25 |
2.2751 |
2.2751 |
| 19 |
2026-08-24 |
2.2725 |
2.2725 |
| 20 |
2026-08-21 |
2.2834 |
2.2834 |
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