中泰红利优选一年持有混合发起(014771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.6128 |
1.6128 |
| 2 |
2026-07-31 |
1.6195 |
1.6195 |
| 3 |
2026-07-30 |
1.6409 |
1.6409 |
| 4 |
2026-07-29 |
1.6191 |
1.6191 |
| 5 |
2026-07-28 |
1.6063 |
1.6063 |
| 6 |
2026-07-27 |
1.5875 |
1.5875 |
| 7 |
2026-07-24 |
1.5810 |
1.5810 |
| 8 |
2026-07-23 |
1.5898 |
1.5898 |
| 9 |
2026-07-22 |
1.5732 |
1.5732 |
| 10 |
2026-07-21 |
1.5650 |
1.5650 |
| 11 |
2026-07-20 |
1.5829 |
1.5829 |
| 12 |
2026-07-17 |
1.5502 |
1.5502 |
| 13 |
2026-07-16 |
1.5432 |
1.5432 |
| 14 |
2026-07-15 |
1.5388 |
1.5388 |
| 15 |
2026-07-14 |
1.5272 |
1.5272 |
| 16 |
2026-07-13 |
1.5190 |
1.5190 |
| 17 |
2026-07-10 |
1.5029 |
1.5029 |
| 18 |
2026-07-09 |
1.4914 |
1.4914 |
| 19 |
2026-07-08 |
1.5100 |
1.5100 |
| 20 |
2026-07-07 |
1.4821 |
1.4821 |
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