中泰兴为价值精选混合C(013777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1506 |
1.1506 |
| 2 |
2025-08-07 |
1.1473 |
1.1473 |
| 3 |
2025-08-06 |
1.1373 |
1.1373 |
| 4 |
2025-08-05 |
1.1391 |
1.1391 |
| 5 |
2025-08-04 |
1.1338 |
1.1338 |
| 6 |
2025-08-01 |
1.1337 |
1.1337 |
| 7 |
2025-07-31 |
1.1349 |
1.1349 |
| 8 |
2025-07-30 |
1.1613 |
1.1613 |
| 9 |
2025-07-29 |
1.1586 |
1.1586 |
| 10 |
2025-07-28 |
1.1619 |
1.1619 |
| 11 |
2025-07-25 |
1.1647 |
1.1647 |
| 12 |
2025-07-24 |
1.1624 |
1.1624 |
| 13 |
2025-07-23 |
1.1597 |
1.1597 |
| 14 |
2025-07-22 |
1.1626 |
1.1626 |
| 15 |
2025-07-21 |
1.1443 |
1.1443 |
| 16 |
2025-07-18 |
1.1258 |
1.1258 |
| 17 |
2025-07-17 |
1.1178 |
1.1178 |
| 18 |
2025-07-16 |
1.1204 |
1.1204 |
| 19 |
2025-07-15 |
1.1268 |
1.1268 |
| 20 |
2025-07-14 |
1.1330 |
1.1330 |
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