中泰天择稳健6个月持有混合(FOF)C(017590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1211 |
1.1211 |
| 2 |
2025-07-31 |
1.1224 |
1.1224 |
| 3 |
2025-07-30 |
1.1282 |
1.1282 |
| 4 |
2025-07-29 |
1.1307 |
1.1307 |
| 5 |
2025-07-28 |
1.1286 |
1.1286 |
| 6 |
2025-07-25 |
1.1291 |
1.1291 |
| 7 |
2025-07-24 |
1.1285 |
1.1285 |
| 8 |
2025-07-23 |
1.1238 |
1.1238 |
| 9 |
2025-07-22 |
1.1220 |
1.1220 |
| 10 |
2025-07-21 |
1.1169 |
1.1169 |
| 11 |
2025-07-18 |
1.1103 |
1.1103 |
| 12 |
2025-07-17 |
1.1062 |
1.1062 |
| 13 |
2025-07-16 |
1.1015 |
1.1015 |
| 14 |
2025-07-15 |
1.1015 |
1.1015 |
| 15 |
2025-07-14 |
1.1022 |
1.1022 |
| 16 |
2025-07-11 |
1.1019 |
1.1019 |
| 17 |
2025-07-10 |
1.1001 |
1.1001 |
| 18 |
2025-07-09 |
1.0956 |
1.0956 |
| 19 |
2025-07-08 |
1.0978 |
1.0978 |
| 20 |
2025-07-07 |
1.0946 |
1.0946 |
微信公众号
证券之星APP
基本资料
