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 |
2026-04-16 |
1.4867 |
1.4867 |
| 2 |
2026-04-15 |
1.4714 |
1.4714 |
| 3 |
2026-04-14 |
1.4672 |
1.4672 |
| 4 |
2026-04-13 |
1.4450 |
1.4450 |
| 5 |
2026-04-10 |
1.4490 |
1.4490 |
| 6 |
2026-04-09 |
1.4465 |
1.4465 |
| 7 |
2026-04-08 |
1.4597 |
1.4597 |
| 8 |
2026-04-07 |
1.4124 |
1.4124 |
| 9 |
2026-04-03 |
1.4072 |
1.4072 |
| 10 |
2026-04-02 |
1.4141 |
1.4141 |
| 11 |
2026-04-01 |
1.4315 |
1.4315 |
| 12 |
2026-03-31 |
1.4095 |
1.4095 |
| 13 |
2026-03-30 |
1.4290 |
1.4290 |
| 14 |
2026-03-27 |
1.4336 |
1.4336 |
| 15 |
2026-03-26 |
1.4246 |
1.4246 |
| 16 |
2026-03-25 |
1.4383 |
1.4383 |
| 17 |
2026-03-24 |
1.4116 |
1.4116 |
| 18 |
2026-03-23 |
1.3992 |
1.3992 |
| 19 |
2026-03-20 |
1.4323 |
1.4323 |
| 20 |
2026-03-19 |
1.4452 |
1.4452 |
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