中泰玉衡价值优选混合C(016090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5541 |
2.5541 |
| 2 |
2026-06-04 |
2.5602 |
2.5602 |
| 3 |
2026-06-03 |
2.5859 |
2.5859 |
| 4 |
2026-06-02 |
2.6135 |
2.6135 |
| 5 |
2026-06-01 |
2.6210 |
2.6210 |
| 6 |
2026-05-29 |
2.5997 |
2.5997 |
| 7 |
2026-05-28 |
2.5736 |
2.5736 |
| 8 |
2026-05-27 |
2.5973 |
2.5973 |
| 9 |
2026-05-26 |
2.6104 |
2.6104 |
| 10 |
2026-05-25 |
2.5943 |
2.5943 |
| 11 |
2026-05-22 |
2.5971 |
2.5971 |
| 12 |
2026-05-21 |
2.5975 |
2.5975 |
| 13 |
2026-05-20 |
2.6175 |
2.6175 |
| 14 |
2026-05-19 |
2.6288 |
2.6288 |
| 15 |
2026-05-18 |
2.6225 |
2.6225 |
| 16 |
2026-05-15 |
2.6641 |
2.6641 |
| 17 |
2026-05-14 |
2.6750 |
2.6750 |
| 18 |
2026-05-13 |
2.6855 |
2.6855 |
| 19 |
2026-05-12 |
2.7005 |
2.7005 |
| 20 |
2026-05-11 |
2.7023 |
2.7023 |
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