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 |
2025-12-31 |
2.0359 |
2.0359 |
| 2 |
2025-12-30 |
2.0386 |
2.0386 |
| 3 |
2025-12-29 |
2.0346 |
2.0346 |
| 4 |
2025-12-26 |
2.0386 |
2.0386 |
| 5 |
2025-12-25 |
2.0510 |
2.0510 |
| 6 |
2025-12-24 |
2.0347 |
2.0347 |
| 7 |
2025-12-23 |
1.9795 |
1.9795 |
| 8 |
2025-12-22 |
1.9810 |
1.9810 |
| 9 |
2025-12-19 |
1.9679 |
1.9679 |
| 10 |
2025-12-18 |
1.9660 |
1.9660 |
| 11 |
2025-12-17 |
1.9594 |
1.9594 |
| 12 |
2025-12-16 |
1.9298 |
1.9298 |
| 13 |
2025-12-15 |
1.9375 |
1.9375 |
| 14 |
2025-12-12 |
1.9378 |
1.9378 |
| 15 |
2025-12-11 |
1.9229 |
1.9229 |
| 16 |
2025-12-10 |
1.9544 |
1.9544 |
| 17 |
2025-12-09 |
1.9401 |
1.9401 |
| 18 |
2025-12-08 |
1.9730 |
1.9730 |
| 19 |
2025-12-05 |
1.9780 |
1.9780 |
| 20 |
2025-12-04 |
1.9506 |
1.9506 |
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