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 |
2025-07-17 |
2.4852 |
2.4852 |
| 2 |
2025-07-16 |
2.4851 |
2.4851 |
| 3 |
2025-07-15 |
2.4915 |
2.4915 |
| 4 |
2025-07-14 |
2.5041 |
2.5041 |
| 5 |
2025-07-11 |
2.4954 |
2.4954 |
| 6 |
2025-07-10 |
2.5037 |
2.5037 |
| 7 |
2025-07-09 |
2.4757 |
2.4757 |
| 8 |
2025-07-08 |
2.4743 |
2.4743 |
| 9 |
2025-07-07 |
2.4686 |
2.4686 |
| 10 |
2025-07-04 |
2.4686 |
2.4686 |
| 11 |
2025-07-03 |
2.4690 |
2.4690 |
| 12 |
2025-07-02 |
2.4638 |
2.4638 |
| 13 |
2025-07-01 |
2.4467 |
2.4467 |
| 14 |
2025-06-30 |
2.4338 |
2.4338 |
| 15 |
2025-06-27 |
2.4240 |
2.4240 |
| 16 |
2025-06-26 |
2.4358 |
2.4358 |
| 17 |
2025-06-25 |
2.4387 |
2.4387 |
| 18 |
2025-06-24 |
2.4294 |
2.4294 |
| 19 |
2025-06-23 |
2.4042 |
2.4042 |
| 20 |
2025-06-20 |
2.4048 |
2.4048 |
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