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 |
2026-10-30 |
1.1684 |
1.1684 |
| 2 |
2026-10-29 |
1.1544 |
1.1544 |
| 3 |
2026-10-28 |
1.1416 |
1.1416 |
| 4 |
2026-10-27 |
1.1488 |
1.1488 |
| 5 |
2026-10-26 |
1.1511 |
1.1511 |
| 6 |
2026-10-23 |
1.1380 |
1.1380 |
| 7 |
2026-10-22 |
1.1355 |
1.1355 |
| 8 |
2026-10-21 |
1.1518 |
1.1518 |
| 9 |
2026-10-20 |
1.1597 |
1.1597 |
| 10 |
2026-10-19 |
1.1733 |
1.1733 |
| 11 |
2026-10-16 |
1.1650 |
1.1650 |
| 12 |
2026-10-15 |
1.1523 |
1.1523 |
| 13 |
2026-10-14 |
1.1632 |
1.1632 |
| 14 |
2026-10-13 |
1.1637 |
1.1637 |
| 15 |
2026-10-12 |
1.1674 |
1.1674 |
| 16 |
2026-10-09 |
1.1657 |
1.1657 |
| 17 |
2026-10-08 |
1.1660 |
1.1660 |
| 18 |
2026-09-30 |
1.1571 |
1.1571 |
| 19 |
2026-09-29 |
1.1475 |
1.1475 |
| 20 |
2026-09-28 |
1.1390 |
1.1390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
