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 |
2026-10-30 |
2.6741 |
2.6741 |
| 2 |
2026-10-29 |
2.6694 |
2.6694 |
| 3 |
2026-10-28 |
2.6347 |
2.6347 |
| 4 |
2026-10-27 |
2.6487 |
2.6487 |
| 5 |
2026-10-26 |
2.6512 |
2.6512 |
| 6 |
2026-10-23 |
2.6211 |
2.6211 |
| 7 |
2026-10-22 |
2.6279 |
2.6279 |
| 8 |
2026-10-21 |
2.6424 |
2.6424 |
| 9 |
2026-10-20 |
2.6529 |
2.6529 |
| 10 |
2026-10-19 |
2.6703 |
2.6703 |
| 11 |
2026-10-16 |
2.6493 |
2.6493 |
| 12 |
2026-10-15 |
2.6147 |
2.6147 |
| 13 |
2026-10-14 |
2.6430 |
2.6430 |
| 14 |
2026-10-13 |
2.6371 |
2.6371 |
| 15 |
2026-10-12 |
2.6555 |
2.6555 |
| 16 |
2026-10-09 |
2.6441 |
2.6441 |
| 17 |
2026-10-08 |
2.6445 |
2.6445 |
| 18 |
2026-09-30 |
2.6273 |
2.6273 |
| 19 |
2026-09-29 |
2.6030 |
2.6030 |
| 20 |
2026-09-28 |
2.5928 |
2.5928 |
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