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 |
2024-04-18 |
1.1316 |
1.1316 |
2 |
2024-04-17 |
1.1207 |
1.1207 |
3 |
2024-04-16 |
1.1056 |
1.1056 |
4 |
2024-04-15 |
1.1172 |
1.1172 |
5 |
2024-04-12 |
1.0985 |
1.0985 |
6 |
2024-04-11 |
1.1119 |
1.1119 |
7 |
2024-04-10 |
1.1135 |
1.1135 |
8 |
2024-04-09 |
1.1154 |
1.1154 |
9 |
2024-04-08 |
1.1134 |
1.1134 |
10 |
2024-04-03 |
1.1290 |
1.1290 |
11 |
2024-04-02 |
1.1284 |
1.1284 |
12 |
2024-04-01 |
1.1203 |
1.1203 |
13 |
2024-03-29 |
1.0994 |
1.0994 |
14 |
2024-03-28 |
1.0884 |
1.0884 |
15 |
2024-03-27 |
1.0823 |
1.0823 |
16 |
2024-03-26 |
1.0980 |
1.0980 |
17 |
2024-03-25 |
1.0876 |
1.0876 |
18 |
2024-03-22 |
1.0837 |
1.0837 |
19 |
2024-03-21 |
1.0998 |
1.0998 |
20 |
2024-03-20 |
1.0970 |
1.0970 |