中泰元和价值精选混合A(017415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2024 |
1.2024 |
| 2 |
2026-03-04 |
1.2023 |
1.2023 |
| 3 |
2026-03-03 |
1.2174 |
1.2174 |
| 4 |
2026-03-02 |
1.2277 |
1.2277 |
| 5 |
2026-02-27 |
1.2305 |
1.2305 |
| 6 |
2026-02-26 |
1.2258 |
1.2258 |
| 7 |
2026-02-25 |
1.2304 |
1.2304 |
| 8 |
2026-02-24 |
1.2226 |
1.2226 |
| 9 |
2026-02-13 |
1.2009 |
1.2009 |
| 10 |
2026-02-12 |
1.2190 |
1.2190 |
| 11 |
2026-02-11 |
1.2248 |
1.2248 |
| 12 |
2026-02-10 |
1.2177 |
1.2177 |
| 13 |
2026-02-09 |
1.2163 |
1.2163 |
| 14 |
2026-02-06 |
1.2077 |
1.2077 |
| 15 |
2026-02-05 |
1.2138 |
1.2138 |
| 16 |
2026-02-04 |
1.2108 |
1.2108 |
| 17 |
2026-02-03 |
1.1866 |
1.1866 |
| 18 |
2026-02-02 |
1.1721 |
1.1721 |
| 19 |
2026-01-30 |
1.2082 |
1.2082 |
| 20 |
2026-01-29 |
1.2209 |
1.2209 |
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