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 |
2026-02-27 |
1.5157 |
1.5157 |
| 2 |
2026-02-26 |
1.5225 |
1.5225 |
| 3 |
2026-02-25 |
1.5265 |
1.5265 |
| 4 |
2026-02-24 |
1.5186 |
1.5186 |
| 5 |
2026-02-13 |
1.5003 |
1.5003 |
| 6 |
2026-02-12 |
1.5245 |
1.5245 |
| 7 |
2026-02-11 |
1.5224 |
1.5224 |
| 8 |
2026-02-10 |
1.5063 |
1.5063 |
| 9 |
2026-02-09 |
1.5095 |
1.5095 |
| 10 |
2026-02-06 |
1.4942 |
1.4942 |
| 11 |
2026-02-05 |
1.5093 |
1.5093 |
| 12 |
2026-02-04 |
1.5033 |
1.5033 |
| 13 |
2026-02-03 |
1.4703 |
1.4703 |
| 14 |
2026-02-02 |
1.4520 |
1.4520 |
| 15 |
2026-01-30 |
1.5078 |
1.5078 |
| 16 |
2026-01-29 |
1.5242 |
1.5242 |
| 17 |
2026-01-28 |
1.5013 |
1.5013 |
| 18 |
2026-01-27 |
1.4720 |
1.4720 |
| 19 |
2026-01-26 |
1.4612 |
1.4612 |
| 20 |
2026-01-23 |
1.4672 |
1.4672 |
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