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 |
2025-11-14 |
2.6378 |
2.6378 |
| 2 |
2025-11-13 |
2.6530 |
2.6530 |
| 3 |
2025-11-12 |
2.6401 |
2.6401 |
| 4 |
2025-11-11 |
2.6263 |
2.6263 |
| 5 |
2025-11-10 |
2.6221 |
2.6221 |
| 6 |
2025-11-07 |
2.5729 |
2.5729 |
| 7 |
2025-11-06 |
2.5559 |
2.5559 |
| 8 |
2025-11-05 |
2.5474 |
2.5474 |
| 9 |
2025-11-04 |
2.5430 |
2.5430 |
| 10 |
2025-11-03 |
2.5490 |
2.5490 |
| 11 |
2025-10-31 |
2.5393 |
2.5393 |
| 12 |
2025-10-30 |
2.5435 |
2.5435 |
| 13 |
2025-10-29 |
2.5476 |
2.5476 |
| 14 |
2025-10-28 |
2.5447 |
2.5447 |
| 15 |
2025-10-27 |
2.5550 |
2.5550 |
| 16 |
2025-10-24 |
2.5476 |
2.5476 |
| 17 |
2025-10-23 |
2.5598 |
2.5598 |
| 18 |
2025-10-22 |
2.5403 |
2.5403 |
| 19 |
2025-10-21 |
2.5400 |
2.5400 |
| 20 |
2025-10-20 |
2.5332 |
2.5332 |
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