中泰玉衡价值优选混合C(016090)
2026-10-08
2.6445
0.6547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.6445 | 2.6445 |
| 2026-09-30 | 2.6273 | 2.6273 |
| 2026-09-29 | 2.6030 | 2.6030 |
| 2026-09-28 | 2.5928 | 2.5928 |
| 2026-09-24 | 2.5988 | 2.5988 |
| 2026-09-23 | 2.6195 | 2.6195 |
| 2026-09-22 | 2.6206 | 2.6206 |
| 2026-09-21 | 2.6258 | 2.6258 |
| 2026-09-18 | 2.6034 | 2.6034 |
| 2026-09-17 | 2.5975 | 2.5975 |
| 2026-09-16 | 2.5887 | 2.5887 |
| 2026-09-15 | 2.6032 | 2.6032 |
| 2026-09-14 | 2.6184 | 2.6184 |
| 2026-09-11 | 2.6119 | 2.6119 |
| 2026-09-10 | 2.6414 | 2.6414 |
| 2026-09-09 | 2.6449 | 2.6449 |
| 2026-09-08 | 2.6385 | 2.6385 |
| 2026-09-07 | 2.6253 | 2.6253 |
| 2026-09-04 | 2.6570 | 2.6570 |
| 2026-09-03 | 2.6348 | 2.6348 |
| 2026-09-02 | 2.6271 | 2.6271 |
| 2026-09-01 | 2.6498 | 2.6498 |
| 2026-08-31 | 2.6412 | 2.6412 |
| 2026-08-28 | 2.6601 | 2.6601 |
| 2026-08-27 | 2.6477 | 2.6477 |
| 2026-08-26 | 2.6554 | 2.6554 |
| 2026-08-25 | 2.6070 | 2.6070 |
| 2026-08-24 | 2.5975 | 2.5975 |
| 2026-08-21 | 2.6017 | 2.6017 |
| 2026-08-20 | 2.6277 | 2.6277 |
| 2026-08-19 | 2.6134 | 2.6134 |
| 2026-08-18 | 2.6032 | 2.6032 |
| 2026-08-17 | 2.5899 | 2.5899 |
| 2026-08-14 | 2.5835 | 2.5835 |
| 2026-08-13 | 2.6034 | 2.6034 |
| 2026-08-12 | 2.6256 | 2.6256 |
| 2026-08-11 | 2.6199 | 2.6199 |
| 2026-08-10 | 2.6250 | 2.6250 |
| 2026-08-07 | 2.5986 | 2.5986 |
| 2026-08-06 | 2.6134 | 2.6134 |
| 2026-08-05 | 2.6122 | 2.6122 |
| 2026-08-04 | 2.6258 | 2.6258 |
| 2026-08-03 | 2.6780 | 2.6780 |
| 2026-07-31 | 2.6887 | 2.6887 |
| 2026-07-30 | 2.7166 | 2.7166 |
| 2026-07-29 | 2.6729 | 2.6729 |
| 2026-07-28 | 2.6467 | 2.6467 |
| 2026-07-27 | 2.6320 | 2.6320 |
| 2026-07-24 | 2.6146 | 2.6146 |
| 2026-07-23 | 2.6432 | 2.6432 |
| 2026-07-22 | 2.6402 | 2.6402 |
| 2026-07-21 | 2.6096 | 2.6096 |
| 2026-07-20 | 2.6151 | 2.6151 |
| 2026-07-17 | 2.5505 | 2.5505 |
| 2026-07-16 | 2.5416 | 2.5416 |
| 2026-07-15 | 2.5525 | 2.5525 |
| 2026-07-14 | 2.5248 | 2.5248 |
| 2026-07-13 | 2.5052 | 2.5052 |
| 2026-07-10 | 2.4979 | 2.4979 |
| 2026-07-09 | 2.4795 | 2.4795 |
| 2026-07-08 | 2.4968 | 2.4968 |
| 2026-07-07 | 2.4893 | 2.4893 |
| 2026-07-06 | 2.5030 | 2.5030 |
| 2026-07-03 | 2.4531 | 2.4531 |
| 2026-07-02 | 2.4418 | 2.4418 |
| 2026-07-01 | 2.4218 | 2.4218 |
| 2026-06-30 | 2.4084 | 2.4084 |
| 2026-06-29 | 2.4406 | 2.4406 |
| 2026-06-26 | 2.4199 | 2.4199 |
| 2026-06-25 | 2.4370 | 2.4370 |
| 2026-06-24 | 2.4535 | 2.4535 |
| 2026-06-23 | 2.4801 | 2.4801 |
| 2026-06-22 | 2.4919 | 2.4919 |
| 2026-06-18 | 2.4663 | 2.4663 |
| 2026-06-17 | 2.5142 | 2.5142 |
| 2026-06-16 | 2.5387 | 2.5387 |
| 2026-06-15 | 2.5791 | 2.5791 |
| 2026-06-12 | 2.6020 | 2.6020 |
| 2026-06-11 | 2.5640 | 2.5640 |
| 2026-06-10 | 2.5631 | 2.5631 |
| 2026-06-09 | 2.5507 | 2.5507 |
| 2026-06-08 | 2.5442 | 2.5442 |
| 2026-06-05 | 2.5541 | 2.5541 |
| 2026-06-04 | 2.5602 | 2.5602 |
| 2026-06-03 | 2.5859 | 2.5859 |
| 2026-06-02 | 2.6135 | 2.6135 |
| 2026-06-01 | 2.6210 | 2.6210 |
| 2026-05-29 | 2.5997 | 2.5997 |
| 2026-05-28 | 2.5736 | 2.5736 |
| 2026-05-27 | 2.5973 | 2.5973 |
| 2026-05-26 | 2.6104 | 2.6104 |
| 2026-05-25 | 2.5943 | 2.5943 |
| 2026-05-22 | 2.5971 | 2.5971 |
| 2026-05-21 | 2.5975 | 2.5975 |
| 2026-05-20 | 2.6175 | 2.6175 |
| 2026-05-19 | 2.6288 | 2.6288 |
| 2026-05-18 | 2.6225 | 2.6225 |
| 2026-05-15 | 2.6641 | 2.6641 |
| 2026-05-14 | 2.6750 | 2.6750 |
| 2026-05-13 | 2.6855 | 2.6855 |
| 2026-05-12 | 2.7005 | 2.7005 |
| 2026-05-11 | 2.7023 | 2.7023 |
| 2026-05-08 | 2.6927 | 2.6927 |
| 2026-05-07 | 2.6933 | 2.6933 |
| 2026-05-06 | 2.7115 | 2.7115 |
| 2026-04-30 | 2.7022 | 2.7022 |
| 2026-04-29 | 2.7103 | 2.7103 |
| 2026-04-28 | 2.6863 | 2.6863 |
| 2026-04-27 | 2.6549 | 2.6549 |
| 2026-04-24 | 2.6619 | 2.6619 |
| 2026-04-23 | 2.6583 | 2.6583 |
| 2026-04-22 | 2.6515 | 2.6515 |
| 2026-04-21 | 2.6482 | 2.6482 |
| 2026-04-20 | 2.6289 | 2.6289 |
| 2026-04-17 | 2.6365 | 2.6365 |
| 2026-04-16 | 2.6483 | 2.6483 |
| 2026-04-15 | 2.6440 | 2.6440 |
| 2026-04-14 | 2.6455 | 2.6455 |
| 2026-04-13 | 2.6383 | 2.6383 |
