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 |
2025-12-31 |
2.6147 |
2.6147 |
| 2 |
2025-12-30 |
2.6127 |
2.6127 |
| 3 |
2025-12-29 |
2.6143 |
2.6143 |
| 4 |
2025-12-26 |
2.6143 |
2.6143 |
| 5 |
2025-12-25 |
2.6335 |
2.6335 |
| 6 |
2025-12-24 |
2.6171 |
2.6171 |
| 7 |
2025-12-23 |
2.6005 |
2.6005 |
| 8 |
2025-12-22 |
2.5984 |
2.5984 |
| 9 |
2025-12-19 |
2.6108 |
2.6108 |
| 10 |
2025-12-18 |
2.6035 |
2.6035 |
| 11 |
2025-12-17 |
2.5880 |
2.5880 |
| 12 |
2025-12-16 |
2.5616 |
2.5616 |
| 13 |
2025-12-15 |
2.5711 |
2.5711 |
| 14 |
2025-12-12 |
2.5671 |
2.5671 |
| 15 |
2025-12-11 |
2.5675 |
2.5675 |
| 16 |
2025-12-10 |
2.5828 |
2.5828 |
| 17 |
2025-12-09 |
2.5753 |
2.5753 |
| 18 |
2025-12-08 |
2.6046 |
2.6046 |
| 19 |
2025-12-05 |
2.6224 |
2.6224 |
| 20 |
2025-12-04 |
2.6110 |
2.6110 |
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