中泰星元灵活配置混合C(012940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.6125 |
2.6125 |
| 2 |
2025-04-17 |
2.6014 |
2.6014 |
| 3 |
2025-04-16 |
2.5926 |
2.5926 |
| 4 |
2025-04-15 |
2.5798 |
2.5798 |
| 5 |
2025-04-14 |
2.5735 |
2.5735 |
| 6 |
2025-04-11 |
2.5752 |
2.5752 |
| 7 |
2025-04-10 |
2.5950 |
2.5950 |
| 8 |
2025-04-09 |
2.5710 |
2.5710 |
| 9 |
2025-04-08 |
2.5729 |
2.5729 |
| 10 |
2025-04-07 |
2.5071 |
2.5071 |
| 11 |
2025-04-03 |
2.6270 |
2.6270 |
| 12 |
2025-04-02 |
2.6390 |
2.6390 |
| 13 |
2025-04-01 |
2.6366 |
2.6366 |
| 14 |
2025-03-31 |
2.6359 |
2.6359 |
| 15 |
2025-03-28 |
2.6371 |
2.6371 |
| 16 |
2025-03-27 |
2.6425 |
2.6425 |
| 17 |
2025-03-26 |
2.6316 |
2.6316 |
| 18 |
2025-03-25 |
2.6435 |
2.6435 |
| 19 |
2025-03-24 |
2.6233 |
2.6233 |
| 20 |
2025-03-21 |
2.6157 |
2.6157 |
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