中泰星宇价值成长混合C(012002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7647 |
0.7647 |
| 2 |
2025-07-24 |
0.7660 |
0.7660 |
| 3 |
2025-07-23 |
0.7598 |
0.7598 |
| 4 |
2025-07-22 |
0.7575 |
0.7575 |
| 5 |
2025-07-21 |
0.7445 |
0.7445 |
| 6 |
2025-07-18 |
0.7399 |
0.7399 |
| 7 |
2025-07-17 |
0.7304 |
0.7304 |
| 8 |
2025-07-16 |
0.7269 |
0.7269 |
| 9 |
2025-07-15 |
0.7269 |
0.7269 |
| 10 |
2025-07-14 |
0.7288 |
0.7288 |
| 11 |
2025-07-11 |
0.7318 |
0.7318 |
| 12 |
2025-07-10 |
0.7248 |
0.7248 |
| 13 |
2025-07-09 |
0.7177 |
0.7177 |
| 14 |
2025-07-08 |
0.7244 |
0.7244 |
| 15 |
2025-07-07 |
0.7157 |
0.7157 |
| 16 |
2025-07-04 |
0.7144 |
0.7144 |
| 17 |
2025-07-03 |
0.7159 |
0.7159 |
| 18 |
2025-07-02 |
0.7164 |
0.7164 |
| 19 |
2025-07-01 |
0.7199 |
0.7199 |
| 20 |
2025-06-30 |
0.7193 |
0.7193 |
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