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 |
2025-07-25 |
2.7849 |
2.7849 |
| 2 |
2025-07-24 |
2.7819 |
2.7819 |
| 3 |
2025-07-23 |
2.7771 |
2.7771 |
| 4 |
2025-07-22 |
2.7968 |
2.7968 |
| 5 |
2025-07-21 |
2.7490 |
2.7490 |
| 6 |
2025-07-18 |
2.7128 |
2.7128 |
| 7 |
2025-07-17 |
2.6956 |
2.6956 |
| 8 |
2025-07-16 |
2.6946 |
2.6946 |
| 9 |
2025-07-15 |
2.7027 |
2.7027 |
| 10 |
2025-07-14 |
2.7166 |
2.7166 |
| 11 |
2025-07-11 |
2.7077 |
2.7077 |
| 12 |
2025-07-10 |
2.7170 |
2.7170 |
| 13 |
2025-07-09 |
2.6825 |
2.6825 |
| 14 |
2025-07-08 |
2.6855 |
2.6855 |
| 15 |
2025-07-07 |
2.6768 |
2.6768 |
| 16 |
2025-07-04 |
2.6751 |
2.6751 |
| 17 |
2025-07-03 |
2.6760 |
2.6760 |
| 18 |
2025-07-02 |
2.6702 |
2.6702 |
| 19 |
2025-07-01 |
2.6505 |
2.6505 |
| 20 |
2025-06-30 |
2.6411 |
2.6411 |
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