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 |
| 2026/9/11 |
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% |
| 2026/9/1 |
1.5172 |
1.5172 |
0.02% |
| 2026/8/31 |
1.5169 |
1.5169 |
-1.121% |
| 2026/8/28 |
1.5341 |
1.5341 |
-0.351% |
| 2026/8/27 |
1.5395 |
1.5395 |
-0.594% |
| 2026/8/26 |
1.5487 |
1.5487 |
0.748% |
| 2026/8/25 |
1.5372 |
1.5372 |
0.13% |
| 2026/8/24 |
1.5352 |
1.5352 |
0.078% |
| 2026/8/21 |
1.534 |
1.534 |
-0.15% |
| 2026/8/20 |
1.5363 |
1.5363 |
0.741% |
| 2026/8/19 |
1.525 |
1.525 |
0.766% |
| 2026/8/18 |
1.5134 |
1.5134 |
0.679% |
| 2026/8/17 |
1.5032 |
1.5032 |
0.033% |
*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。
