中泰天择稳健6个月持有混合(FOF)A(017589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1344 |
1.1344 |
| 2 |
2025-07-22 |
1.1326 |
1.1326 |
| 3 |
2025-07-21 |
1.1274 |
1.1274 |
| 4 |
2025-07-18 |
1.1208 |
1.1208 |
| 5 |
2025-07-17 |
1.1166 |
1.1166 |
| 6 |
2025-07-16 |
1.1118 |
1.1118 |
| 7 |
2025-07-15 |
1.1118 |
1.1118 |
| 8 |
2025-07-14 |
1.1125 |
1.1125 |
| 9 |
2025-07-11 |
1.1122 |
1.1122 |
| 10 |
2025-07-10 |
1.1103 |
1.1103 |
| 11 |
2025-07-09 |
1.1058 |
1.1058 |
| 12 |
2025-07-08 |
1.1080 |
1.1080 |
| 13 |
2025-07-07 |
1.1048 |
1.1048 |
| 14 |
2025-07-04 |
1.1081 |
1.1081 |
| 15 |
2025-07-03 |
1.1090 |
1.1090 |
| 16 |
2025-07-02 |
1.1060 |
1.1060 |
| 17 |
2025-07-01 |
1.1065 |
1.1065 |
| 18 |
2025-06-30 |
1.1038 |
1.1038 |
| 19 |
2025-06-27 |
1.1022 |
1.1022 |
| 20 |
2025-06-26 |
1.1044 |
1.1044 |
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