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中泰玉衡价值优选混合C(016090)

2022-09-30     2.05240.7610%
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净值发布日期 单位净值 累计净值
2022-09-302.05242.0524
2022-09-292.03692.0369
2022-09-282.04902.0490
2022-09-272.06892.0689
2022-09-262.04352.0435
2022-09-232.06202.0620
2022-09-222.06402.0640
2022-09-212.08492.0849
2022-09-202.08892.0889
2022-09-192.11212.1121
2022-09-162.10652.1065
2022-09-152.15082.1508
2022-09-142.14512.1451
2022-09-132.15592.1559
2022-09-092.15442.1544
2022-09-082.11312.1131
2022-09-072.11252.1125
2022-09-062.12142.1214
2022-09-052.09792.0979
2022-09-022.07392.0739
2022-09-012.08572.0857
2022-08-312.07012.0701
2022-08-302.05972.0597
2022-08-292.05462.0546
2022-08-262.04592.0459
2022-08-252.04212.0421
2022-08-242.01462.0146
2022-08-232.04642.0464
2022-08-222.05742.0574
2022-08-192.02742.0274
2022-08-182.01962.0196
2022-08-172.04442.0444
2022-08-162.03852.0385
2022-08-152.03922.0392
2022-08-122.05162.0516
2022-08-112.03662.0366
2022-08-102.01372.0137
2022-08-092.02132.0213
2022-08-082.02072.0207
2022-08-052.01322.0132
2022-08-041.98711.9871
2022-08-031.97391.9739
2022-08-021.99921.9992
2022-08-012.04022.0402
2022-07-292.04912.0491
2022-07-282.07752.0775
2022-07-272.08322.0832
2022-07-262.09492.0949
2022-07-252.07482.0748
2022-07-222.07152.0715
2022-07-212.08092.0809
2022-07-202.12092.1209
2022-07-192.12242.1224
2022-07-182.12722.1272
2022-07-152.10062.1006
2022-07-142.13632.1363
2022-07-132.16322.1632
2022-07-122.16402.1640
2022-07-112.15292.1529
2022-07-082.15602.1560
2022-07-072.15122.1512
2022-07-062.15692.1569
2022-07-052.20782.2078
2022-07-042.20812.2081
2022-07-012.19572.1957