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 |
2026-09-17 |
2.5975 |
2.5975 |
| 2 |
2026-09-16 |
2.5887 |
2.5887 |
| 3 |
2026-09-15 |
2.6032 |
2.6032 |
| 4 |
2026-09-14 |
2.6184 |
2.6184 |
| 5 |
2026-09-11 |
2.6119 |
2.6119 |
| 6 |
2026-09-10 |
2.6414 |
2.6414 |
| 7 |
2026-09-09 |
2.6449 |
2.6449 |
| 8 |
2026-09-08 |
2.6385 |
2.6385 |
| 9 |
2026-09-07 |
2.6253 |
2.6253 |
| 10 |
2026-09-04 |
2.6570 |
2.6570 |
| 11 |
2026-09-03 |
2.6348 |
2.6348 |
| 12 |
2026-09-02 |
2.6271 |
2.6271 |
| 13 |
2026-09-01 |
2.6498 |
2.6498 |
| 14 |
2026-08-31 |
2.6412 |
2.6412 |
| 15 |
2026-08-28 |
2.6601 |
2.6601 |
| 16 |
2026-08-27 |
2.6477 |
2.6477 |
| 17 |
2026-08-26 |
2.6554 |
2.6554 |
| 18 |
2026-08-25 |
2.6070 |
2.6070 |
| 19 |
2026-08-24 |
2.5975 |
2.5975 |
| 20 |
2026-08-21 |
2.6017 |
2.6017 |
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