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 |
2026-09-17 |
2.6409 |
2.6409 |
| 2 |
2026-09-16 |
2.6319 |
2.6319 |
| 3 |
2026-09-15 |
2.6467 |
2.6467 |
| 4 |
2026-09-14 |
2.6621 |
2.6621 |
| 5 |
2026-09-11 |
2.6554 |
2.6554 |
| 6 |
2026-09-10 |
2.6854 |
2.6854 |
| 7 |
2026-09-09 |
2.6889 |
2.6889 |
| 8 |
2026-09-08 |
2.6823 |
2.6823 |
| 9 |
2026-09-07 |
2.6689 |
2.6689 |
| 10 |
2026-09-04 |
2.7010 |
2.7010 |
| 11 |
2026-09-03 |
2.6785 |
2.6785 |
| 12 |
2026-09-02 |
2.6706 |
2.6706 |
| 13 |
2026-09-01 |
2.6936 |
2.6936 |
| 14 |
2026-08-31 |
2.6849 |
2.6849 |
| 15 |
2026-08-28 |
2.7040 |
2.7040 |
| 16 |
2026-08-27 |
2.6914 |
2.6914 |
| 17 |
2026-08-26 |
2.6992 |
2.6992 |
| 18 |
2026-08-25 |
2.6500 |
2.6500 |
| 19 |
2026-08-24 |
2.6403 |
2.6403 |
| 20 |
2026-08-21 |
2.6444 |
2.6444 |
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