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 |
2025-06-03 |
0.7377 |
0.7377 |
| 2 |
2025-05-30 |
0.7330 |
0.7330 |
| 3 |
2025-05-29 |
0.7457 |
0.7457 |
| 4 |
2025-05-28 |
0.7336 |
0.7336 |
| 5 |
2025-05-27 |
0.7346 |
0.7346 |
| 6 |
2025-05-26 |
0.7399 |
0.7399 |
| 7 |
2025-05-23 |
0.7416 |
0.7416 |
| 8 |
2025-05-22 |
0.7487 |
0.7487 |
| 9 |
2025-05-21 |
0.7514 |
0.7514 |
| 10 |
2025-05-20 |
0.7552 |
0.7552 |
| 11 |
2025-05-19 |
0.7556 |
0.7556 |
| 12 |
2025-05-16 |
0.7561 |
0.7561 |
| 13 |
2025-05-15 |
0.7584 |
0.7584 |
| 14 |
2025-05-14 |
0.7695 |
0.7695 |
| 15 |
2025-05-13 |
0.7642 |
0.7642 |
| 16 |
2025-05-12 |
0.7650 |
0.7650 |
| 17 |
2025-05-09 |
0.7544 |
0.7544 |
| 18 |
2025-05-08 |
0.7602 |
0.7602 |
| 19 |
2025-05-07 |
0.7590 |
0.7590 |
| 20 |
2025-05-06 |
0.7635 |
0.7635 |
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