中泰玉衡价值优选混合C(016090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.4558 |
2.4558 |
| 2 |
2025-07-16 |
2.4557 |
2.4557 |
| 3 |
2025-07-15 |
2.4621 |
2.4621 |
| 4 |
2025-07-14 |
2.4746 |
2.4746 |
| 5 |
2025-07-11 |
2.4661 |
2.4661 |
| 6 |
2025-07-10 |
2.4743 |
2.4743 |
| 7 |
2025-07-09 |
2.4466 |
2.4466 |
| 8 |
2025-07-08 |
2.4453 |
2.4453 |
| 9 |
2025-07-07 |
2.4397 |
2.4397 |
| 10 |
2025-07-04 |
2.4397 |
2.4397 |
| 11 |
2025-07-03 |
2.4402 |
2.4402 |
| 12 |
2025-07-02 |
2.4350 |
2.4350 |
| 13 |
2025-07-01 |
2.4181 |
2.4181 |
| 14 |
2025-06-30 |
2.4054 |
2.4054 |
| 15 |
2025-06-27 |
2.3959 |
2.3959 |
| 16 |
2025-06-26 |
2.4075 |
2.4075 |
| 17 |
2025-06-25 |
2.4104 |
2.4104 |
| 18 |
2025-06-24 |
2.4013 |
2.4013 |
| 19 |
2025-06-23 |
2.3764 |
2.3764 |
| 20 |
2025-06-20 |
2.3770 |
2.3770 |
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