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中泰玉衡价值优选混合C(016090)

2025-07-18     2.47090.6149%
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净值发布日期 单位净值 累计净值
2025-07-182.47092.4709
2025-07-172.45582.4558
2025-07-162.45572.4557
2025-07-152.46212.4621
2025-07-142.47462.4746
2025-07-112.46612.4661
2025-07-102.47432.4743
2025-07-092.44662.4466
2025-07-082.44532.4453
2025-07-072.43972.4397
2025-07-042.43972.4397
2025-07-032.44022.4402
2025-07-022.43502.4350
2025-07-012.41812.4181
2025-06-302.40542.4054
2025-06-272.39592.3959
2025-06-262.40752.4075
2025-06-252.41042.4104
2025-06-242.40132.4013
2025-06-232.37642.3764
2025-06-202.37702.3770
2025-06-192.37562.3756
2025-06-182.38572.3857
2025-06-172.38932.3893
2025-06-162.38692.3869
2025-06-132.38532.3853
2025-06-122.39452.3945
2025-06-112.39682.3968
2025-06-102.39322.3932
2025-06-092.38922.3892
2025-06-062.40282.4028
2025-06-052.38682.3868
2025-06-042.38562.3856
2025-06-032.37652.3765
2025-05-302.37942.3794
2025-05-292.38462.3846
2025-05-282.37792.3779
2025-05-272.37992.3799
2025-05-262.37632.3763
2025-05-232.38092.3809
2025-05-222.38892.3889
2025-05-212.39242.3924
2025-05-202.38812.3881
2025-05-192.38172.3817
2025-05-162.38312.3831
2025-05-152.39682.3968
2025-05-142.40182.4018
2025-05-132.40302.4030
2025-05-122.38792.3879
2025-05-092.38372.3837
2025-05-082.37762.3776
2025-05-072.38092.3809
2025-05-062.35472.3547
2025-04-302.35492.3549
2025-04-292.37232.3723
2025-04-282.36642.3664
2025-04-252.38242.3824
2025-04-242.39122.3912
2025-04-232.37312.3731
2025-04-222.39272.3927
2025-04-212.38272.3827
2025-04-182.38522.3852
2025-04-172.37492.3749
2025-04-162.36622.3662
2025-04-152.35302.3530
2025-04-142.34922.3492
2025-04-112.34712.3471
2025-04-102.36592.3659
2025-04-092.34882.3488
2025-04-082.35112.3511
2025-04-072.29062.2906
2025-04-032.39122.3912
2025-04-022.39812.3981
2025-04-012.39262.3926
2025-03-312.39402.3940
2025-03-282.38742.3874
2025-03-272.39502.3950
2025-03-262.38702.3870
2025-03-252.38722.3872
2025-03-242.36732.3673
2025-03-212.35902.3590
2025-03-202.36532.3653
2025-03-192.38022.3802
2025-03-182.37212.3721
2025-03-172.37442.3744
2025-03-142.35922.3592
2025-03-132.33682.3368
2025-03-122.33402.3340
2025-03-112.34792.3479
2025-03-102.33142.3314
2025-03-072.33322.3332
2025-03-062.33292.3329
2025-03-052.32862.3286
2025-03-042.32392.3239
2025-03-032.32992.3299
2025-02-282.33162.3316
2025-02-272.34382.3438
2025-02-262.31812.3181
2025-02-252.29252.2925
2025-02-242.31722.3172
2025-02-212.29672.2967
2025-02-202.32512.3251
2025-02-192.33362.3336
2025-02-182.34232.3423
2025-02-172.35102.3510
2025-02-142.35932.3593
2025-02-132.36292.3629
2025-02-122.35282.3528
2025-02-112.33792.3379
2025-02-102.31532.3153
2025-02-072.31742.3174
2025-02-062.30202.3020
2025-02-052.30482.3048
2025-01-272.34782.3478
2025-01-242.31952.3195
2025-01-232.31532.3153
2025-01-222.29302.2930
2025-01-212.32262.3226