中泰红利优选一年持有混合发起(014771)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.6021 |
1.6021 |
0.869% |
| 2026/9/3 |
1.5883 |
1.5883 |
0.031% |
| 2026/9/2 |
1.5878 |
1.5878 |
0.082% |
| 2026/9/1 |
1.5865 |
1.5865 |
0.139% |
| 2026/8/31 |
1.5843 |
1.5843 |
-0.808% |
| 2026/8/28 |
1.5972 |
1.5972 |
-0.268% |
| 2026/8/27 |
1.6015 |
1.6015 |
-0.707% |
| 2026/8/26 |
1.6129 |
1.6129 |
0.712% |
| 2026/8/25 |
1.6015 |
1.6015 |
0.163% |
| 2026/8/24 |
1.5989 |
1.5989 |
0.106% |
| 2026/8/21 |
1.5972 |
1.5972 |
-0.15% |
| 2026/8/20 |
1.5996 |
1.5996 |
0.718% |
| 2026/8/19 |
1.5882 |
1.5882 |
0.787% |
| 2026/8/18 |
1.5758 |
1.5758 |
0.658% |
| 2026/8/17 |
1.5655 |
1.5655 |
0.058% |
| 2026/8/14 |
1.5646 |
1.5646 |
-0.483% |
| 2026/8/13 |
1.5722 |
1.5722 |
-0.487% |
| 2026/8/12 |
1.5799 |
1.5799 |
0.267% |
| 2026/8/11 |
1.5757 |
1.5757 |
-0.241% |
| 2026/8/10 |
1.5795 |
1.5795 |
0.631% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
