中泰玉衡价值优选混合A(006624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6167 |
2.6167 |
| 2 |
2025-09-10 |
2.6040 |
2.6040 |
| 3 |
2025-09-09 |
2.6189 |
2.6189 |
| 4 |
2025-09-08 |
2.6134 |
2.6134 |
| 5 |
2025-09-05 |
2.5822 |
2.5822 |
| 6 |
2025-09-04 |
2.5793 |
2.5793 |
| 7 |
2025-09-03 |
2.5863 |
2.5863 |
| 8 |
2025-09-02 |
2.6102 |
2.6102 |
| 9 |
2025-09-01 |
2.6233 |
2.6233 |
| 10 |
2025-08-29 |
2.6281 |
2.6281 |
| 11 |
2025-08-28 |
2.6060 |
2.6060 |
| 12 |
2025-08-27 |
2.5896 |
2.5896 |
| 13 |
2025-08-26 |
2.6277 |
2.6277 |
| 14 |
2025-08-25 |
2.6141 |
2.6141 |
| 15 |
2025-08-22 |
2.5778 |
2.5778 |
| 16 |
2025-08-21 |
2.5676 |
2.5676 |
| 17 |
2025-08-20 |
2.5483 |
2.5483 |
| 18 |
2025-08-19 |
2.5369 |
2.5369 |
| 19 |
2025-08-18 |
2.5464 |
2.5464 |
| 20 |
2025-08-15 |
2.5552 |
2.5552 |
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