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 |
2025-06-03 |
2.3765 |
2.3765 |
| 2 |
2025-05-30 |
2.3794 |
2.3794 |
| 3 |
2025-05-29 |
2.3846 |
2.3846 |
| 4 |
2025-05-28 |
2.3779 |
2.3779 |
| 5 |
2025-05-27 |
2.3799 |
2.3799 |
| 6 |
2025-05-26 |
2.3763 |
2.3763 |
| 7 |
2025-05-23 |
2.3809 |
2.3809 |
| 8 |
2025-05-22 |
2.3889 |
2.3889 |
| 9 |
2025-05-21 |
2.3924 |
2.3924 |
| 10 |
2025-05-20 |
2.3881 |
2.3881 |
| 11 |
2025-05-19 |
2.3817 |
2.3817 |
| 12 |
2025-05-16 |
2.3831 |
2.3831 |
| 13 |
2025-05-15 |
2.3968 |
2.3968 |
| 14 |
2025-05-14 |
2.4018 |
2.4018 |
| 15 |
2025-05-13 |
2.4030 |
2.4030 |
| 16 |
2025-05-12 |
2.3879 |
2.3879 |
| 17 |
2025-05-09 |
2.3837 |
2.3837 |
| 18 |
2025-05-08 |
2.3776 |
2.3776 |
| 19 |
2025-05-07 |
2.3809 |
2.3809 |
| 20 |
2025-05-06 |
2.3547 |
2.3547 |
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