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 |
2025-09-11 |
2.8405 |
2.8405 |
| 2 |
2025-09-10 |
2.8252 |
2.8252 |
| 3 |
2025-09-09 |
2.8443 |
2.8443 |
| 4 |
2025-09-08 |
2.8364 |
2.8364 |
| 5 |
2025-09-05 |
2.8032 |
2.8032 |
| 6 |
2025-09-04 |
2.7976 |
2.7976 |
| 7 |
2025-09-03 |
2.8064 |
2.8064 |
| 8 |
2025-09-02 |
2.8327 |
2.8327 |
| 9 |
2025-09-01 |
2.8435 |
2.8435 |
| 10 |
2025-08-29 |
2.8549 |
2.8549 |
| 11 |
2025-08-28 |
2.8308 |
2.8308 |
| 12 |
2025-08-27 |
2.8134 |
2.8134 |
| 13 |
2025-08-26 |
2.8542 |
2.8542 |
| 14 |
2025-08-25 |
2.8404 |
2.8404 |
| 15 |
2025-08-22 |
2.7970 |
2.7970 |
| 16 |
2025-08-21 |
2.7865 |
2.7865 |
| 17 |
2025-08-20 |
2.7675 |
2.7675 |
| 18 |
2025-08-19 |
2.7552 |
2.7552 |
| 19 |
2025-08-18 |
2.7669 |
2.7669 |
| 20 |
2025-08-15 |
2.7742 |
2.7742 |
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