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 |
2026-03-04 |
2.7038 |
2.7038 |
| 2 |
2026-03-03 |
2.7275 |
2.7275 |
| 3 |
2026-03-02 |
2.7361 |
2.7361 |
| 4 |
2026-02-27 |
2.7215 |
2.7215 |
| 5 |
2026-02-26 |
2.7104 |
2.7104 |
| 6 |
2026-02-25 |
2.7220 |
2.7220 |
| 7 |
2026-02-24 |
2.7083 |
2.7083 |
| 8 |
2026-02-13 |
2.6779 |
2.6779 |
| 9 |
2026-02-12 |
2.7127 |
2.7127 |
| 10 |
2026-02-11 |
2.7289 |
2.7289 |
| 11 |
2026-02-10 |
2.7175 |
2.7175 |
| 12 |
2026-02-09 |
2.7090 |
2.7090 |
| 13 |
2026-02-06 |
2.6925 |
2.6925 |
| 14 |
2026-02-05 |
2.7033 |
2.7033 |
| 15 |
2026-02-04 |
2.6985 |
2.6985 |
| 16 |
2026-02-03 |
2.6553 |
2.6553 |
| 17 |
2026-02-02 |
2.6323 |
2.6323 |
| 18 |
2026-01-30 |
2.7015 |
2.7015 |
| 19 |
2026-01-29 |
2.7119 |
2.7119 |
| 20 |
2026-01-28 |
2.6850 |
2.6850 |
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