中泰兴诚价值一年持有混合A(010728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.6245 |
1.6245 |
| 2 |
2026-07-31 |
1.6175 |
1.6175 |
| 3 |
2026-07-30 |
1.6272 |
1.6272 |
| 4 |
2026-07-29 |
1.6254 |
1.6254 |
| 5 |
2026-07-28 |
1.5993 |
1.5993 |
| 6 |
2026-07-27 |
1.5943 |
1.5943 |
| 7 |
2026-07-24 |
1.5774 |
1.5774 |
| 8 |
2026-07-23 |
1.5879 |
1.5879 |
| 9 |
2026-07-22 |
1.5907 |
1.5907 |
| 10 |
2026-07-21 |
1.5990 |
1.5990 |
| 11 |
2026-07-20 |
1.5957 |
1.5957 |
| 12 |
2026-07-17 |
1.5647 |
1.5647 |
| 13 |
2026-07-16 |
1.5978 |
1.5978 |
| 14 |
2026-07-15 |
1.5913 |
1.5913 |
| 15 |
2026-07-14 |
1.5817 |
1.5817 |
| 16 |
2026-07-13 |
1.5703 |
1.5703 |
| 17 |
2026-07-10 |
1.5749 |
1.5749 |
| 18 |
2026-07-09 |
1.5641 |
1.5641 |
| 19 |
2026-07-08 |
1.5719 |
1.5719 |
| 20 |
2026-07-07 |
1.5405 |
1.5405 |
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