中泰星元灵活配置混合A(006567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.8293 |
2.8293 |
| 2 |
2025-07-24 |
2.8262 |
2.8262 |
| 3 |
2025-07-23 |
2.8213 |
2.8213 |
| 4 |
2025-07-22 |
2.8412 |
2.8412 |
| 5 |
2025-07-21 |
2.7926 |
2.7926 |
| 6 |
2025-07-18 |
2.7558 |
2.7558 |
| 7 |
2025-07-17 |
2.7383 |
2.7383 |
| 8 |
2025-07-16 |
2.7373 |
2.7373 |
| 9 |
2025-07-15 |
2.7454 |
2.7454 |
| 10 |
2025-07-14 |
2.7595 |
2.7595 |
| 11 |
2025-07-11 |
2.7505 |
2.7505 |
| 12 |
2025-07-10 |
2.7599 |
2.7599 |
| 13 |
2025-07-09 |
2.7247 |
2.7247 |
| 14 |
2025-07-08 |
2.7278 |
2.7278 |
| 15 |
2025-07-07 |
2.7190 |
2.7190 |
| 16 |
2025-07-04 |
2.7171 |
2.7171 |
| 17 |
2025-07-03 |
2.7180 |
2.7180 |
| 18 |
2025-07-02 |
2.7120 |
2.7120 |
| 19 |
2025-07-01 |
2.6920 |
2.6920 |
| 20 |
2025-06-30 |
2.6824 |
2.6824 |
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