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 |
2025-05-12 |
2.3879 |
2.3879 |
| 2 |
2025-05-09 |
2.3837 |
2.3837 |
| 3 |
2025-05-08 |
2.3776 |
2.3776 |
| 4 |
2025-05-07 |
2.3809 |
2.3809 |
| 5 |
2025-05-06 |
2.3547 |
2.3547 |
| 6 |
2025-04-30 |
2.3549 |
2.3549 |
| 7 |
2025-04-29 |
2.3723 |
2.3723 |
| 8 |
2025-04-28 |
2.3664 |
2.3664 |
| 9 |
2025-04-25 |
2.3824 |
2.3824 |
| 10 |
2025-04-24 |
2.3912 |
2.3912 |
| 11 |
2025-04-23 |
2.3731 |
2.3731 |
| 12 |
2025-04-22 |
2.3927 |
2.3927 |
| 13 |
2025-04-21 |
2.3827 |
2.3827 |
| 14 |
2025-04-18 |
2.3852 |
2.3852 |
| 15 |
2025-04-17 |
2.3749 |
2.3749 |
| 16 |
2025-04-16 |
2.3662 |
2.3662 |
| 17 |
2025-04-15 |
2.3530 |
2.3530 |
| 18 |
2025-04-14 |
2.3492 |
2.3492 |
| 19 |
2025-04-11 |
2.3471 |
2.3471 |
| 20 |
2025-04-10 |
2.3659 |
2.3659 |
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