中泰研究精选6个月持有股票A(016444)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0322 |
1.0322 |
2 |
2025-09-10 |
1.0171 |
1.0171 |
3 |
2025-09-09 |
1.0225 |
1.0225 |
4 |
2025-09-08 |
1.0268 |
1.0268 |
5 |
2025-09-05 |
1.0078 |
1.0078 |
6 |
2025-09-04 |
0.9988 |
0.9988 |
7 |
2025-09-03 |
1.0132 |
1.0132 |
8 |
2025-09-02 |
1.0233 |
1.0233 |
9 |
2025-09-01 |
1.0365 |
1.0365 |
10 |
2025-08-29 |
1.0333 |
1.0333 |
11 |
2025-08-28 |
1.0235 |
1.0235 |
12 |
2025-08-27 |
1.0117 |
1.0117 |
13 |
2025-08-26 |
1.0254 |
1.0254 |
14 |
2025-08-25 |
1.0198 |
1.0198 |
15 |
2025-08-22 |
1.0051 |
1.0051 |
16 |
2025-08-21 |
0.9920 |
0.9920 |
17 |
2025-08-20 |
0.9856 |
0.9856 |
18 |
2025-08-19 |
0.9760 |
0.9760 |
19 |
2025-08-18 |
0.9819 |
0.9819 |
20 |
2025-08-15 |
0.9819 |
0.9819 |