中泰天择稳健6个月持有混合(FOF)C(017590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2136 |
1.2136 |
| 2 |
2026-04-14 |
1.2135 |
1.2135 |
| 3 |
2026-04-13 |
1.2110 |
1.2110 |
| 4 |
2026-04-10 |
1.2113 |
1.2113 |
| 5 |
2026-04-09 |
1.2092 |
1.2092 |
| 6 |
2026-04-08 |
1.2128 |
1.2128 |
| 7 |
2026-04-07 |
1.2060 |
1.2060 |
| 8 |
2026-04-03 |
1.2031 |
1.2031 |
| 9 |
2026-04-02 |
1.2040 |
1.2040 |
| 10 |
2026-04-01 |
1.2090 |
1.2090 |
| 11 |
2026-03-31 |
1.2025 |
1.2025 |
| 12 |
2026-03-30 |
1.2044 |
1.2044 |
| 13 |
2026-03-27 |
1.1995 |
1.1995 |
| 14 |
2026-03-26 |
1.1970 |
1.1970 |
| 15 |
2026-03-25 |
1.2006 |
1.2006 |
| 16 |
2026-03-24 |
1.1928 |
1.1928 |
| 17 |
2026-03-23 |
1.1814 |
1.1814 |
| 18 |
2026-03-20 |
1.2047 |
1.2047 |
| 19 |
2026-03-19 |
1.2100 |
1.2100 |
| 20 |
2026-03-18 |
1.2218 |
1.2218 |
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