中泰兴诚价值一年持有混合C(010729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4479 |
1.4479 |
| 2 |
2026-04-16 |
1.4486 |
1.4486 |
| 3 |
2026-04-15 |
1.4337 |
1.4337 |
| 4 |
2026-04-14 |
1.4296 |
1.4296 |
| 5 |
2026-04-13 |
1.4080 |
1.4080 |
| 6 |
2026-04-10 |
1.4119 |
1.4119 |
| 7 |
2026-04-09 |
1.4095 |
1.4095 |
| 8 |
2026-04-08 |
1.4224 |
1.4224 |
| 9 |
2026-04-07 |
1.3763 |
1.3763 |
| 10 |
2026-04-03 |
1.3713 |
1.3713 |
| 11 |
2026-04-02 |
1.3780 |
1.3780 |
| 12 |
2026-04-01 |
1.3951 |
1.3951 |
| 13 |
2026-03-31 |
1.3737 |
1.3737 |
| 14 |
2026-03-30 |
1.3926 |
1.3926 |
| 15 |
2026-03-27 |
1.3972 |
1.3972 |
| 16 |
2026-03-26 |
1.3884 |
1.3884 |
| 17 |
2026-03-25 |
1.4018 |
1.4018 |
| 18 |
2026-03-24 |
1.3758 |
1.3758 |
| 19 |
2026-03-23 |
1.3637 |
1.3637 |
| 20 |
2026-03-20 |
1.3961 |
1.3961 |
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