中泰红利价值一年持有混合发起(014772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4898 |
1.4898 |
| 2 |
2025-09-10 |
1.4878 |
1.4878 |
| 3 |
2025-09-09 |
1.4787 |
1.4787 |
| 4 |
2025-09-08 |
1.4675 |
1.4675 |
| 5 |
2025-09-05 |
1.4648 |
1.4648 |
| 6 |
2025-09-04 |
1.4563 |
1.4563 |
| 7 |
2025-09-03 |
1.4542 |
1.4542 |
| 8 |
2025-09-02 |
1.4630 |
1.4630 |
| 9 |
2025-09-01 |
1.4574 |
1.4574 |
| 10 |
2025-08-29 |
1.4625 |
1.4625 |
| 11 |
2025-08-28 |
1.4692 |
1.4692 |
| 12 |
2025-08-27 |
1.4709 |
1.4709 |
| 13 |
2025-08-26 |
1.4952 |
1.4952 |
| 14 |
2025-08-25 |
1.5058 |
1.5058 |
| 15 |
2025-08-22 |
1.4939 |
1.4939 |
| 16 |
2025-08-21 |
1.4945 |
1.4945 |
| 17 |
2025-08-20 |
1.4897 |
1.4897 |
| 18 |
2025-08-19 |
1.4847 |
1.4847 |
| 19 |
2025-08-18 |
1.4878 |
1.4878 |
| 20 |
2025-08-15 |
1.4941 |
1.4941 |
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