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中泰兴为价值精选混合A(013776)

2024-06-21     1.0207-0.1858%
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净值发布日期 单位净值 累计净值
2024-06-211.02071.0207
2024-06-201.02261.0226
2024-06-191.03081.0308
2024-06-181.02151.0215
2024-06-171.02131.0213
2024-06-141.03261.0326
2024-06-131.02351.0235
2024-06-121.03241.0324
2024-06-111.04261.0426
2024-06-071.05521.0552
2024-06-061.05191.0519
2024-06-051.05291.0529
2024-06-041.06521.0652
2024-06-031.05091.0509
2024-05-311.04851.0485
2024-05-301.05941.0594
2024-05-291.06881.0688
2024-05-281.07491.0749
2024-05-271.08471.0847
2024-05-241.07581.0758
2024-05-231.08861.0886
2024-05-221.10231.1023
2024-05-211.10221.1022
2024-05-201.10811.1081
2024-05-171.11571.1157
2024-05-161.09831.0983
2024-05-151.08281.0828
2024-05-141.08321.0832
2024-05-131.09421.0942
2024-05-101.09291.0929
2024-05-091.06711.0671
2024-05-081.05741.0574
2024-05-071.06921.0692
2024-05-061.06871.0687
2024-04-301.04811.0481
2024-04-291.05181.0518
2024-04-261.03801.0380
2024-04-251.02431.0243
2024-04-241.00871.0087
2024-04-231.00391.0039
2024-04-221.01471.0147
2024-04-191.01341.0134
2024-04-181.00991.0099
2024-04-171.00101.0010
2024-04-160.98990.9899
2024-04-150.99150.9915
2024-04-120.97490.9749
2024-04-110.98360.9836
2024-04-100.97790.9779
2024-04-090.97410.9741
2024-04-080.97570.9757
2024-04-030.98180.9818
2024-04-020.98230.9823
2024-04-010.97330.9733
2024-03-290.96390.9639
2024-03-280.95530.9553
2024-03-270.95080.9508
2024-03-260.95310.9531
2024-03-250.94440.9444
2024-03-220.93710.9371
2024-03-210.94560.9456
2024-03-200.94250.9425
2024-03-190.94120.9412
2024-03-180.95370.9537
2024-03-150.95490.9549
2024-03-140.95640.9564
2024-03-130.95330.9533
2024-03-120.96350.9635
2024-03-110.95080.9508
2024-03-080.94980.9498
2024-03-070.94950.9495
2024-03-060.94720.9472
2024-03-050.95250.9525
2024-03-040.95330.9533
2024-03-010.96360.9636
2024-02-290.96920.9692
2024-02-280.96070.9607
2024-02-270.96870.9687
2024-02-260.96570.9657
2024-02-230.97710.9771
2024-02-220.97500.9750
2024-02-210.97060.9706
2024-02-200.95680.9568
2024-02-190.95180.9518
2024-02-080.94760.9476
2024-02-070.94840.9484
2024-02-060.93760.9376
2024-02-050.90710.9071
2024-02-020.90480.9048
2024-02-010.90430.9043
2024-01-310.91230.9123
2024-01-300.92210.9221
2024-01-290.93710.9371
2024-01-260.93070.9307
2024-01-250.92870.9287
2024-01-240.89940.8994
2024-01-230.87790.8779
2024-01-220.86770.8677
2024-01-190.89240.8924
2024-01-180.89400.8940
2024-01-170.89220.8922
2024-01-160.91360.9136
2024-01-150.91800.9180
2024-01-120.91590.9159
2024-01-110.91480.9148
2024-01-100.91990.9199
2024-01-090.91900.9190
2024-01-080.91770.9177
2024-01-050.92970.9297
2024-01-040.92850.9285
2024-01-030.92500.9250
2024-01-020.92040.9204
2023-12-310.92960.9296
2023-12-290.92970.9297
2023-12-280.92660.9266