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 |
2026-02-27 |
2.6826 |
2.6826 |
| 2 |
2026-02-26 |
2.6717 |
2.6717 |
| 3 |
2026-02-25 |
2.6832 |
2.6832 |
| 4 |
2026-02-24 |
2.6697 |
2.6697 |
| 5 |
2026-02-13 |
2.6401 |
2.6401 |
| 6 |
2026-02-12 |
2.6745 |
2.6745 |
| 7 |
2026-02-11 |
2.6904 |
2.6904 |
| 8 |
2026-02-10 |
2.6792 |
2.6792 |
| 9 |
2026-02-09 |
2.6709 |
2.6709 |
| 10 |
2026-02-06 |
2.6547 |
2.6547 |
| 11 |
2026-02-05 |
2.6653 |
2.6653 |
| 12 |
2026-02-04 |
2.6606 |
2.6606 |
| 13 |
2026-02-03 |
2.6181 |
2.6181 |
| 14 |
2026-02-02 |
2.5954 |
2.5954 |
| 15 |
2026-01-30 |
2.6638 |
2.6638 |
| 16 |
2026-01-29 |
2.6740 |
2.6740 |
| 17 |
2026-01-28 |
2.6476 |
2.6476 |
| 18 |
2026-01-27 |
2.6250 |
2.6250 |
| 19 |
2026-01-26 |
2.6416 |
2.6416 |
| 20 |
2026-01-23 |
2.6398 |
2.6398 |
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