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 |
2025-07-25 |
0.9817 |
0.9817 |
| 2 |
2025-07-24 |
0.9831 |
0.9831 |
| 3 |
2025-07-23 |
0.9800 |
0.9800 |
| 4 |
2025-07-22 |
0.9813 |
0.9813 |
| 5 |
2025-07-21 |
0.9653 |
0.9653 |
| 6 |
2025-07-18 |
0.9554 |
0.9554 |
| 7 |
2025-07-17 |
0.9481 |
0.9481 |
| 8 |
2025-07-16 |
0.9460 |
0.9460 |
| 9 |
2025-07-15 |
0.9472 |
0.9472 |
| 10 |
2025-07-14 |
0.9532 |
0.9532 |
| 11 |
2025-07-11 |
0.9530 |
0.9530 |
| 12 |
2025-07-10 |
0.9507 |
0.9507 |
| 13 |
2025-07-09 |
0.9424 |
0.9424 |
| 14 |
2025-07-08 |
0.9464 |
0.9464 |
| 15 |
2025-07-07 |
0.9426 |
0.9426 |
| 16 |
2025-07-04 |
0.9431 |
0.9431 |
| 17 |
2025-07-03 |
0.9434 |
0.9434 |
| 18 |
2025-07-02 |
0.9434 |
0.9434 |
| 19 |
2025-07-01 |
0.9415 |
0.9415 |
| 20 |
2025-06-30 |
0.9393 |
0.9393 |
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