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 |
2026-04-17 |
1.1482 |
1.1482 |
| 2 |
2026-04-16 |
1.1519 |
1.1519 |
| 3 |
2026-04-15 |
1.1488 |
1.1488 |
| 4 |
2026-04-14 |
1.1400 |
1.1400 |
| 5 |
2026-04-13 |
1.1332 |
1.1332 |
| 6 |
2026-04-10 |
1.1387 |
1.1387 |
| 7 |
2026-04-09 |
1.1366 |
1.1366 |
| 8 |
2026-04-08 |
1.1439 |
1.1439 |
| 9 |
2026-04-07 |
1.1315 |
1.1315 |
| 10 |
2026-04-03 |
1.1365 |
1.1365 |
| 11 |
2026-04-02 |
1.1486 |
1.1486 |
| 12 |
2026-04-01 |
1.1466 |
1.1466 |
| 13 |
2026-03-31 |
1.1401 |
1.1401 |
| 14 |
2026-03-30 |
1.1367 |
1.1367 |
| 15 |
2026-03-27 |
1.1294 |
1.1294 |
| 16 |
2026-03-26 |
1.1281 |
1.1281 |
| 17 |
2026-03-25 |
1.1324 |
1.1324 |
| 18 |
2026-03-24 |
1.1244 |
1.1244 |
| 19 |
2026-03-23 |
1.1101 |
1.1101 |
| 20 |
2026-03-20 |
1.1460 |
1.1460 |
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