中泰兴诚价值一年持有混合A(010728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3710 |
1.3710 |
| 2 |
2025-09-03 |
1.3792 |
1.3792 |
| 3 |
2025-09-02 |
1.3965 |
1.3965 |
| 4 |
2025-09-01 |
1.4311 |
1.4311 |
| 5 |
2025-08-29 |
1.4295 |
1.4295 |
| 6 |
2025-08-28 |
1.4164 |
1.4164 |
| 7 |
2025-08-27 |
1.3953 |
1.3953 |
| 8 |
2025-08-26 |
1.4176 |
1.4176 |
| 9 |
2025-08-25 |
1.4153 |
1.4153 |
| 10 |
2025-08-22 |
1.4058 |
1.4058 |
| 11 |
2025-08-21 |
1.3886 |
1.3886 |
| 12 |
2025-08-20 |
1.3900 |
1.3900 |
| 13 |
2025-08-19 |
1.3808 |
1.3808 |
| 14 |
2025-08-18 |
1.3888 |
1.3888 |
| 15 |
2025-08-15 |
1.3938 |
1.3938 |
| 16 |
2025-08-14 |
1.3688 |
1.3688 |
| 17 |
2025-08-13 |
1.3734 |
1.3734 |
| 18 |
2025-08-12 |
1.3649 |
1.3649 |
| 19 |
2025-08-11 |
1.3564 |
1.3564 |
| 20 |
2025-08-08 |
1.3508 |
1.3508 |
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