中泰红利量化选股股票发起A(021167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1708 |
1.1708 |
| 2 |
2026-02-03 |
1.1476 |
1.1476 |
| 3 |
2026-02-02 |
1.1375 |
1.1375 |
| 4 |
2026-01-30 |
1.1652 |
1.1652 |
| 5 |
2026-01-29 |
1.1733 |
1.1733 |
| 6 |
2026-01-28 |
1.1563 |
1.1563 |
| 7 |
2026-01-27 |
1.1502 |
1.1502 |
| 8 |
2026-01-26 |
1.1528 |
1.1528 |
| 9 |
2026-01-23 |
1.1475 |
1.1475 |
| 10 |
2026-01-22 |
1.1481 |
1.1481 |
| 11 |
2026-01-21 |
1.1449 |
1.1449 |
| 12 |
2026-01-20 |
1.1469 |
1.1469 |
| 13 |
2026-01-19 |
1.1360 |
1.1360 |
| 14 |
2026-01-16 |
1.1304 |
1.1304 |
| 15 |
2026-01-15 |
1.1359 |
1.1359 |
| 16 |
2026-01-14 |
1.1369 |
1.1369 |
| 17 |
2026-01-13 |
1.1429 |
1.1429 |
| 18 |
2026-01-12 |
1.1495 |
1.1495 |
| 19 |
2026-01-09 |
1.1454 |
1.1454 |
| 20 |
2026-01-08 |
1.1409 |
1.1409 |
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