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 |
2026-10-30 |
2.2264 |
2.2264 |
| 2 |
2026-10-29 |
2.1999 |
2.1999 |
| 3 |
2026-10-28 |
2.1853 |
2.1853 |
| 4 |
2026-10-27 |
2.1898 |
2.1898 |
| 5 |
2026-10-26 |
2.1896 |
2.1896 |
| 6 |
2026-10-23 |
2.1737 |
2.1737 |
| 7 |
2026-10-22 |
2.1319 |
2.1319 |
| 8 |
2026-10-21 |
2.1569 |
2.1569 |
| 9 |
2026-10-20 |
2.2016 |
2.2016 |
| 10 |
2026-10-19 |
2.2066 |
2.2066 |
| 11 |
2026-10-16 |
2.1819 |
2.1819 |
| 12 |
2026-10-15 |
2.1688 |
2.1688 |
| 13 |
2026-10-14 |
2.1888 |
2.1888 |
| 14 |
2026-10-13 |
2.1896 |
2.1896 |
| 15 |
2026-10-12 |
2.2157 |
2.2157 |
| 16 |
2026-10-09 |
2.2162 |
2.2162 |
| 17 |
2026-10-08 |
2.1930 |
2.1930 |
| 18 |
2026-09-30 |
2.2075 |
2.2075 |
| 19 |
2026-09-29 |
2.1812 |
2.1812 |
| 20 |
2026-09-28 |
2.1897 |
2.1897 |
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