中泰开阳价值优选混合C(011437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6795 |
1.6795 |
| 2 |
2025-06-04 |
1.6649 |
1.6649 |
| 3 |
2025-06-03 |
1.6592 |
1.6592 |
| 4 |
2025-05-30 |
1.6474 |
1.6474 |
| 5 |
2025-05-29 |
1.6750 |
1.6750 |
| 6 |
2025-05-28 |
1.6513 |
1.6513 |
| 7 |
2025-05-27 |
1.6498 |
1.6498 |
| 8 |
2025-05-26 |
1.6640 |
1.6640 |
| 9 |
2025-05-23 |
1.6651 |
1.6651 |
| 10 |
2025-05-22 |
1.6829 |
1.6829 |
| 11 |
2025-05-21 |
1.6845 |
1.6845 |
| 12 |
2025-05-20 |
1.6910 |
1.6910 |
| 13 |
2025-05-19 |
1.6892 |
1.6892 |
| 14 |
2025-05-16 |
1.6933 |
1.6933 |
| 15 |
2025-05-15 |
1.6954 |
1.6954 |
| 16 |
2025-05-14 |
1.7191 |
1.7191 |
| 17 |
2025-05-13 |
1.7105 |
1.7105 |
| 18 |
2025-05-12 |
1.7044 |
1.7044 |
| 19 |
2025-05-09 |
1.6865 |
1.6865 |
| 20 |
2025-05-08 |
1.7006 |
1.7006 |
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