中泰红利价值一年持有混合发起(014772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5451 |
1.5451 |
| 2 |
2026-07-31 |
1.5532 |
1.5532 |
| 3 |
2026-07-30 |
1.5732 |
1.5732 |
| 4 |
2026-07-29 |
1.5539 |
1.5539 |
| 5 |
2026-07-28 |
1.5401 |
1.5401 |
| 6 |
2026-07-27 |
1.5231 |
1.5231 |
| 7 |
2026-07-24 |
1.5170 |
1.5170 |
| 8 |
2026-07-23 |
1.5274 |
1.5274 |
| 9 |
2026-07-22 |
1.5122 |
1.5122 |
| 10 |
2026-07-21 |
1.5038 |
1.5038 |
| 11 |
2026-07-20 |
1.5200 |
1.5200 |
| 12 |
2026-07-17 |
1.4887 |
1.4887 |
| 13 |
2026-07-16 |
1.4826 |
1.4826 |
| 14 |
2026-07-15 |
1.4783 |
1.4783 |
| 15 |
2026-07-14 |
1.4654 |
1.4654 |
| 16 |
2026-07-13 |
1.4563 |
1.4563 |
| 17 |
2026-07-10 |
1.4429 |
1.4429 |
| 18 |
2026-07-09 |
1.4318 |
1.4318 |
| 19 |
2026-07-08 |
1.4488 |
1.4488 |
| 20 |
2026-07-07 |
1.4242 |
1.4242 |
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