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 |
2025-04-18 |
2.3852 |
2.3852 |
| 2 |
2025-04-17 |
2.3749 |
2.3749 |
| 3 |
2025-04-16 |
2.3662 |
2.3662 |
| 4 |
2025-04-15 |
2.3530 |
2.3530 |
| 5 |
2025-04-14 |
2.3492 |
2.3492 |
| 6 |
2025-04-11 |
2.3471 |
2.3471 |
| 7 |
2025-04-10 |
2.3659 |
2.3659 |
| 8 |
2025-04-09 |
2.3488 |
2.3488 |
| 9 |
2025-04-08 |
2.3511 |
2.3511 |
| 10 |
2025-04-07 |
2.2906 |
2.2906 |
| 11 |
2025-04-03 |
2.3912 |
2.3912 |
| 12 |
2025-04-02 |
2.3981 |
2.3981 |
| 13 |
2025-04-01 |
2.3926 |
2.3926 |
| 14 |
2025-03-31 |
2.3940 |
2.3940 |
| 15 |
2025-03-28 |
2.3874 |
2.3874 |
| 16 |
2025-03-27 |
2.3950 |
2.3950 |
| 17 |
2025-03-26 |
2.3870 |
2.3870 |
| 18 |
2025-03-25 |
2.3872 |
2.3872 |
| 19 |
2025-03-24 |
2.3673 |
2.3673 |
| 20 |
2025-03-21 |
2.3590 |
2.3590 |
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