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 |
2026-07-31 |
1.5737 |
1.5737 |
| 2 |
2026-07-30 |
1.5832 |
1.5832 |
| 3 |
2026-07-29 |
1.5814 |
1.5814 |
| 4 |
2026-07-28 |
1.5561 |
1.5561 |
| 5 |
2026-07-27 |
1.5512 |
1.5512 |
| 6 |
2026-07-24 |
1.5349 |
1.5349 |
| 7 |
2026-07-23 |
1.5451 |
1.5451 |
| 8 |
2026-07-22 |
1.5478 |
1.5478 |
| 9 |
2026-07-21 |
1.5559 |
1.5559 |
| 10 |
2026-07-20 |
1.5528 |
1.5528 |
| 11 |
2026-07-17 |
1.5226 |
1.5226 |
| 12 |
2026-07-16 |
1.5548 |
1.5548 |
| 13 |
2026-07-15 |
1.5486 |
1.5486 |
| 14 |
2026-07-14 |
1.5392 |
1.5392 |
| 15 |
2026-07-13 |
1.5281 |
1.5281 |
| 16 |
2026-07-10 |
1.5327 |
1.5327 |
| 17 |
2026-07-09 |
1.5222 |
1.5222 |
| 18 |
2026-07-08 |
1.5298 |
1.5298 |
| 19 |
2026-07-07 |
1.4993 |
1.4993 |
| 20 |
2026-07-06 |
1.5177 |
1.5177 |
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