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中泰兴为价值精选混合C(013777)

2024-06-21     1.0086-0.1979%
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净值发布日期 单位净值 累计净值
2024-06-211.00861.0086
2024-06-201.01061.0106
2024-06-191.01871.0187
2024-06-181.00951.0095
2024-06-171.00931.0093
2024-06-141.02051.0205
2024-06-131.01161.0116
2024-06-121.02041.0204
2024-06-111.03041.0304
2024-06-071.04301.0430
2024-06-061.03981.0398
2024-06-051.04071.0407
2024-06-041.05291.0529
2024-06-031.03881.0388
2024-05-311.03651.0365
2024-05-301.04721.0472
2024-05-291.05651.0565
2024-05-281.06261.0626
2024-05-271.07231.0723
2024-05-241.06361.0636
2024-05-231.07621.0762
2024-05-221.08981.0898
2024-05-211.08961.0896
2024-05-201.09551.0955
2024-05-171.10311.1031
2024-05-161.08591.0859
2024-05-151.07061.0706
2024-05-141.07101.0710
2024-05-131.08191.0819
2024-05-101.08061.0806
2024-05-091.05511.0551
2024-05-081.04561.0456
2024-05-071.05731.0573
2024-05-061.05681.0568
2024-04-301.03631.0363
2024-04-291.04001.0400
2024-04-261.02641.0264
2024-04-251.01281.0128
2024-04-240.99740.9974
2024-04-230.99270.9927
2024-04-221.00341.0034
2024-04-191.00221.0022
2024-04-180.99870.9987
2024-04-170.98990.9899
2024-04-160.97890.9789
2024-04-150.98060.9806
2024-04-120.96410.9641
2024-04-110.97280.9728
2024-04-100.96710.9671
2024-04-090.96340.9634
2024-04-080.96510.9651
2024-04-030.97110.9711
2024-04-020.97160.9716
2024-04-010.96270.9627
2024-03-290.95350.9535
2024-03-280.94500.9450
2024-03-270.94060.9406
2024-03-260.94280.9428
2024-03-250.93430.9343
2024-03-220.92710.9271
2024-03-210.93550.9355
2024-03-200.93240.9324
2024-03-190.93120.9312
2024-03-180.94350.9435
2024-03-150.94470.9447
2024-03-140.94630.9463
2024-03-130.94320.9432
2024-03-120.95340.9534
2024-03-110.94070.9407
2024-03-080.93980.9398
2024-03-070.93960.9396
2024-03-060.93730.9373
2024-03-050.94250.9425
2024-03-040.94340.9434
2024-03-010.95360.9536
2024-02-290.95910.9591
2024-02-280.95070.9507
2024-02-270.95860.9586
2024-02-260.95570.9557
2024-02-230.96700.9670
2024-02-220.96490.9649
2024-02-210.96060.9606
2024-02-200.94690.9469
2024-02-190.94200.9420
2024-02-080.93790.9379
2024-02-070.93870.9387
2024-02-060.92800.9280
2024-02-050.89780.8978
2024-02-020.89560.8956
2024-02-010.89510.8951
2024-01-310.90300.9030
2024-01-300.91280.9128
2024-01-290.92760.9276
2024-01-260.92130.9213
2024-01-250.91940.9194
2024-01-240.89040.8904
2024-01-230.86910.8691
2024-01-220.85900.8590
2024-01-190.88350.8835
2024-01-180.88510.8851
2024-01-170.88330.8833
2024-01-160.90450.9045
2024-01-150.90890.9089
2024-01-120.90680.9068
2024-01-110.90580.9058
2024-01-100.91090.9109
2024-01-090.91000.9100
2024-01-080.90870.9087
2024-01-050.92060.9206
2024-01-040.91940.9194
2024-01-030.91590.9159
2024-01-020.91140.9114
2023-12-310.92060.9206
2023-12-290.92070.9207
2023-12-280.91760.9176
2023-12-270.90250.9025
2023-12-260.89980.8998