中泰星宇价值成长混合A(012001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7808 |
0.7808 |
| 2 |
2025-07-24 |
0.7821 |
0.7821 |
| 3 |
2025-07-23 |
0.7758 |
0.7758 |
| 4 |
2025-07-22 |
0.7734 |
0.7734 |
| 5 |
2025-07-21 |
0.7601 |
0.7601 |
| 6 |
2025-07-18 |
0.7553 |
0.7553 |
| 7 |
2025-07-17 |
0.7457 |
0.7457 |
| 8 |
2025-07-16 |
0.7420 |
0.7420 |
| 9 |
2025-07-15 |
0.7421 |
0.7421 |
| 10 |
2025-07-14 |
0.7440 |
0.7440 |
| 11 |
2025-07-11 |
0.7470 |
0.7470 |
| 12 |
2025-07-10 |
0.7398 |
0.7398 |
| 13 |
2025-07-09 |
0.7326 |
0.7326 |
| 14 |
2025-07-08 |
0.7395 |
0.7395 |
| 15 |
2025-07-07 |
0.7305 |
0.7305 |
| 16 |
2025-07-04 |
0.7292 |
0.7292 |
| 17 |
2025-07-03 |
0.7308 |
0.7308 |
| 18 |
2025-07-02 |
0.7312 |
0.7312 |
| 19 |
2025-07-01 |
0.7348 |
0.7348 |
| 20 |
2025-06-30 |
0.7342 |
0.7342 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
