中泰研究精选6个月持有股票C(016445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0495 |
1.0495 |
| 2 |
2025-11-13 |
1.0645 |
1.0645 |
| 3 |
2025-11-12 |
1.0536 |
1.0536 |
| 4 |
2025-11-11 |
1.0509 |
1.0509 |
| 5 |
2025-11-10 |
1.0515 |
1.0515 |
| 6 |
2025-11-07 |
1.0316 |
1.0316 |
| 7 |
2025-11-06 |
1.0275 |
1.0275 |
| 8 |
2025-11-05 |
1.0191 |
1.0191 |
| 9 |
2025-11-04 |
1.0186 |
1.0186 |
| 10 |
2025-11-03 |
1.0261 |
1.0261 |
| 11 |
2025-10-31 |
1.0200 |
1.0200 |
| 12 |
2025-10-30 |
1.0203 |
1.0203 |
| 13 |
2025-10-29 |
1.0247 |
1.0247 |
| 14 |
2025-10-28 |
1.0184 |
1.0184 |
| 15 |
2025-10-27 |
1.0214 |
1.0214 |
| 16 |
2025-10-24 |
1.0128 |
1.0128 |
| 17 |
2025-10-23 |
1.0142 |
1.0142 |
| 18 |
2025-10-22 |
1.0077 |
1.0077 |
| 19 |
2025-10-21 |
1.0101 |
1.0101 |
| 20 |
2025-10-20 |
1.0044 |
1.0044 |
微信公众号
证券之星APP
基本资料
