中泰兴为价值精选混合A(013776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2071 |
1.2071 |
| 2 |
2026-10-30 |
1.2082 |
1.2082 |
| 3 |
2026-10-29 |
1.1938 |
1.1938 |
| 4 |
2026-10-28 |
1.1807 |
1.1807 |
| 5 |
2026-10-27 |
1.1882 |
1.1882 |
| 6 |
2026-10-26 |
1.1906 |
1.1906 |
| 7 |
2026-10-23 |
1.1770 |
1.1770 |
| 8 |
2026-10-22 |
1.1745 |
1.1745 |
| 9 |
2026-10-21 |
1.1915 |
1.1915 |
| 10 |
2026-10-20 |
1.1997 |
1.1997 |
| 11 |
2026-10-19 |
1.2138 |
1.2138 |
| 12 |
2026-10-16 |
1.2053 |
1.2053 |
| 13 |
2026-10-15 |
1.1923 |
1.1923 |
| 14 |
2026-10-14 |
1.2037 |
1.2037 |
| 15 |
2026-10-13 |
1.2041 |
1.2041 |
| 16 |
2026-10-12 |
1.2081 |
1.2081 |
| 17 |
2026-10-09 |
1.2062 |
1.2062 |
| 18 |
2026-10-08 |
1.2065 |
1.2065 |
| 19 |
2026-09-30 |
1.1974 |
1.1974 |
| 20 |
2026-09-29 |
1.1876 |
1.1876 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
