中泰红利量化选股股票发起C(021168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1593 |
1.1593 |
| 2 |
2026-10-29 |
1.1489 |
1.1489 |
| 3 |
2026-10-28 |
1.1372 |
1.1372 |
| 4 |
2026-10-27 |
1.1382 |
1.1382 |
| 5 |
2026-10-26 |
1.1376 |
1.1376 |
| 6 |
2026-10-23 |
1.1245 |
1.1245 |
| 7 |
2026-10-22 |
1.1229 |
1.1229 |
| 8 |
2026-10-21 |
1.1279 |
1.1279 |
| 9 |
2026-10-20 |
1.1399 |
1.1399 |
| 10 |
2026-10-19 |
1.1492 |
1.1492 |
| 11 |
2026-10-16 |
1.1378 |
1.1378 |
| 12 |
2026-10-15 |
1.1323 |
1.1323 |
| 13 |
2026-10-14 |
1.1400 |
1.1400 |
| 14 |
2026-10-13 |
1.1331 |
1.1331 |
| 15 |
2026-10-12 |
1.1376 |
1.1376 |
| 16 |
2026-10-09 |
1.1286 |
1.1286 |
| 17 |
2026-10-08 |
1.1240 |
1.1240 |
| 18 |
2026-09-30 |
1.1163 |
1.1163 |
| 19 |
2026-09-29 |
1.1042 |
1.1042 |
| 20 |
2026-09-28 |
1.1037 |
1.1037 |
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