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中泰玉衡价值优选混合A(006624)

2024-12-11     2.40410.2335%
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净值发布日期 单位净值 累计净值
2024-12-112.40412.4041
2024-12-102.39852.3985
2024-12-092.38162.3816
2024-12-062.38682.3868
2024-12-052.36442.3644
2024-12-042.37532.3753
2024-12-032.37332.3733
2024-12-022.36122.3612
2024-11-292.35272.3527
2024-11-282.33202.3320
2024-11-272.34392.3439
2024-11-262.32302.3230
2024-11-252.31962.3196
2024-11-222.31852.3185
2024-11-212.37322.3732
2024-11-202.37992.3799
2024-11-192.36922.3692
2024-11-182.37972.3797
2024-11-152.35562.3556
2024-11-142.37712.3771
2024-11-132.38762.3876
2024-11-122.38502.3850
2024-11-112.39922.3992
2024-11-082.42482.4248
2024-11-072.44442.4444
2024-11-062.39322.3932
2024-11-052.40402.4040
2024-11-042.38712.3871
2024-11-012.37852.3785
2024-10-312.34712.3471
2024-10-302.35342.3534
2024-10-292.35792.3579
2024-10-282.39032.3903
2024-10-252.37082.3708
2024-10-242.36782.3678
2024-10-232.39452.3945
2024-10-222.38542.3854
2024-10-212.36842.3684
2024-10-182.37422.3742
2024-10-172.34492.3449
2024-10-162.39952.3995
2024-10-152.37702.3770
2024-10-142.42792.4279
2024-10-112.37282.3728
2024-10-102.39622.3962
2024-10-092.33512.3351
2024-10-082.47952.4795
2024-09-302.46992.4699
2024-09-272.33152.3315
2024-09-262.28142.2814
2024-09-252.16142.1614
2024-09-242.13192.1319
2024-09-232.05712.0571
2024-09-202.03982.0398
2024-09-192.03832.0383
2024-09-182.02052.0205
2024-09-131.99031.9903
2024-09-122.00062.0006
2024-09-112.00382.0038
2024-09-102.00942.0094
2024-09-092.00512.0051
2024-09-062.02942.0294
2024-09-052.05852.0585
2024-09-042.05062.0506
2024-09-032.07302.0730
2024-09-022.08342.0834
2024-08-302.10932.1093
2024-08-292.09302.0930
2024-08-282.10662.1066
2024-08-272.11892.1189
2024-08-262.12982.1298
2024-08-232.15222.1522
2024-08-222.13342.1334
2024-08-212.12662.1266
2024-08-202.14112.1411
2024-08-192.15122.1512
2024-08-162.13302.1330
2024-08-152.12342.1234
2024-08-142.11472.1147
2024-08-132.14702.1470
2024-08-122.15192.1519
2024-08-092.15302.1530
2024-08-082.15802.1580
2024-08-072.13252.1325
2024-08-062.13212.1321
2024-08-052.13262.1326
2024-08-022.14842.1484
2024-08-012.16972.1697
2024-07-312.20122.2012
2024-07-302.16182.1618
2024-07-292.17122.1712
2024-07-262.18762.1876
2024-07-252.17352.1735
2024-07-242.17512.1751
2024-07-232.18682.1868
2024-07-222.21652.2165
2024-07-192.24172.2417
2024-07-182.25432.2543
2024-07-172.24012.2401
2024-07-162.23482.2348
2024-07-152.24562.2456
2024-07-122.23632.2363
2024-07-112.21502.2150
2024-07-102.18232.1823
2024-07-092.18672.1867
2024-07-082.19232.1923
2024-07-052.20542.2054
2024-07-042.21742.2174
2024-07-032.22442.2244
2024-07-022.23492.2349
2024-07-012.24902.2490
2024-06-302.21112.2111
2024-06-282.21132.2113
2024-06-272.20892.2089
2024-06-262.22292.2229
2024-06-252.22692.2269
2024-06-242.20972.2097
2024-06-212.21852.2185
2024-06-202.21272.2127
2024-06-192.22652.2265