中泰玉衡价值优选混合A(006624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
2.4148 |
2.4148 |
| 2 |
2025-05-09 |
2.4104 |
2.4104 |
| 3 |
2025-05-08 |
2.4042 |
2.4042 |
| 4 |
2025-05-07 |
2.4075 |
2.4075 |
| 5 |
2025-05-06 |
2.3810 |
2.3810 |
| 6 |
2025-04-30 |
2.3810 |
2.3810 |
| 7 |
2025-04-29 |
2.3986 |
2.3986 |
| 8 |
2025-04-28 |
2.3926 |
2.3926 |
| 9 |
2025-04-25 |
2.4087 |
2.4087 |
| 10 |
2025-04-24 |
2.4175 |
2.4175 |
| 11 |
2025-04-23 |
2.3993 |
2.3993 |
| 12 |
2025-04-22 |
2.4191 |
2.4191 |
| 13 |
2025-04-21 |
2.4089 |
2.4089 |
| 14 |
2025-04-18 |
2.4113 |
2.4113 |
| 15 |
2025-04-17 |
2.4010 |
2.4010 |
| 16 |
2025-04-16 |
2.3920 |
2.3920 |
| 17 |
2025-04-15 |
2.3788 |
2.3788 |
| 18 |
2025-04-14 |
2.3749 |
2.3749 |
| 19 |
2025-04-11 |
2.3727 |
2.3727 |
| 20 |
2025-04-10 |
2.3916 |
2.3916 |
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