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 |
2026-03-12 |
2.1924 |
2.1924 |
| 2 |
2026-03-11 |
2.1917 |
2.1917 |
| 3 |
2026-03-10 |
2.1827 |
2.1827 |
| 4 |
2026-03-09 |
2.1499 |
2.1499 |
| 5 |
2026-03-06 |
2.1861 |
2.1861 |
| 6 |
2026-03-05 |
2.1455 |
2.1455 |
| 7 |
2026-03-04 |
2.1358 |
2.1358 |
| 8 |
2026-03-03 |
2.1651 |
2.1651 |
| 9 |
2026-03-02 |
2.2305 |
2.2305 |
| 10 |
2026-02-27 |
2.2395 |
2.2395 |
| 11 |
2026-02-26 |
2.2460 |
2.2460 |
| 12 |
2026-02-25 |
2.2512 |
2.2512 |
| 13 |
2026-02-24 |
2.2375 |
2.2375 |
| 14 |
2026-02-13 |
2.2236 |
2.2236 |
| 15 |
2026-02-12 |
2.2475 |
2.2475 |
| 16 |
2026-02-11 |
2.2464 |
2.2464 |
| 17 |
2026-02-10 |
2.2265 |
2.2265 |
| 18 |
2026-02-09 |
2.2360 |
2.2360 |
| 19 |
2026-02-06 |
2.2197 |
2.2197 |
| 20 |
2026-02-05 |
2.2381 |
2.2381 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
