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 |
2026-10-30 |
2.7201 |
2.7201 |
| 2 |
2026-10-29 |
2.7153 |
2.7153 |
| 3 |
2026-10-28 |
2.6800 |
2.6800 |
| 4 |
2026-10-27 |
2.6942 |
2.6942 |
| 5 |
2026-10-26 |
2.6967 |
2.6967 |
| 6 |
2026-10-23 |
2.6660 |
2.6660 |
| 7 |
2026-10-22 |
2.6729 |
2.6729 |
| 8 |
2026-10-21 |
2.6876 |
2.6876 |
| 9 |
2026-10-20 |
2.6982 |
2.6982 |
| 10 |
2026-10-19 |
2.7160 |
2.7160 |
| 11 |
2026-10-16 |
2.6945 |
2.6945 |
| 12 |
2026-10-15 |
2.6593 |
2.6593 |
| 13 |
2026-10-14 |
2.6880 |
2.6880 |
| 14 |
2026-10-13 |
2.6820 |
2.6820 |
| 15 |
2026-10-12 |
2.7006 |
2.7006 |
| 16 |
2026-10-09 |
2.6890 |
2.6890 |
| 17 |
2026-10-08 |
2.6893 |
2.6893 |
| 18 |
2026-09-30 |
2.6717 |
2.6717 |
| 19 |
2026-09-29 |
2.6469 |
2.6469 |
| 20 |
2026-09-28 |
2.6365 |
2.6365 |
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