中泰红利价值一年持有混合发起(014772)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.5237 |
1.5237 |
0.594% |
| 2026/9/29 |
1.5147 |
1.5147 |
0.778% |
| 2026/9/28 |
1.503 |
1.503 |
-0.14% |
| 2026/9/24 |
1.5051 |
1.5051 |
-0.133% |
| 2026/9/23 |
1.5071 |
1.5071 |
-0.02% |
| 2026/9/22 |
1.5074 |
1.5074 |
-0.146% |
| 2026/9/21 |
1.5096 |
1.5096 |
0.727% |
| 2026/9/18 |
1.4987 |
1.4987 |
-0.007% |
| 2026/9/17 |
1.4988 |
1.4988 |
-0.206% |
| 2026/9/16 |
1.5019 |
1.5019 |
-0.106% |
| 2026/9/15 |
1.5035 |
1.5035 |
-1.04% |
| 2026/9/14 |
1.5193 |
1.5193 |
0.204% |
| 2026/9/11 |
1.5162 |
1.5162 |
-0.74% |
| 2026/9/10 |
1.5275 |
1.5275 |
0.309% |
| 2026/9/9 |
1.5228 |
1.5228 |
0.323% |
| 2026/9/8 |
1.5179 |
1.5179 |
0.258% |
| 2026/9/7 |
1.514 |
1.514 |
-1.342% |
| 2026/9/4 |
1.5346 |
1.5346 |
0.881% |
| 2026/9/3 |
1.5212 |
1.5212 |
0.211% |
| 2026/9/2 |
1.518 |
1.518 |
0.053% |
*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。
