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 |
2025-12-31 |
2.5790 |
2.5790 |
| 2 |
2025-12-30 |
2.5771 |
2.5771 |
| 3 |
2025-12-29 |
2.5787 |
2.5787 |
| 4 |
2025-12-26 |
2.5788 |
2.5788 |
| 5 |
2025-12-25 |
2.5977 |
2.5977 |
| 6 |
2025-12-24 |
2.5815 |
2.5815 |
| 7 |
2025-12-23 |
2.5652 |
2.5652 |
| 8 |
2025-12-22 |
2.5632 |
2.5632 |
| 9 |
2025-12-19 |
2.5755 |
2.5755 |
| 10 |
2025-12-18 |
2.5683 |
2.5683 |
| 11 |
2025-12-17 |
2.5530 |
2.5530 |
| 12 |
2025-12-16 |
2.5271 |
2.5271 |
| 13 |
2025-12-15 |
2.5364 |
2.5364 |
| 14 |
2025-12-12 |
2.5326 |
2.5326 |
| 15 |
2025-12-11 |
2.5330 |
2.5330 |
| 16 |
2025-12-10 |
2.5482 |
2.5482 |
| 17 |
2025-12-09 |
2.5408 |
2.5408 |
| 18 |
2025-12-08 |
2.5697 |
2.5697 |
| 19 |
2025-12-05 |
2.5873 |
2.5873 |
| 20 |
2025-12-04 |
2.5761 |
2.5761 |
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