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 |
2025-06-03 |
2.6087 |
2.6087 |
| 2 |
2025-05-30 |
2.6098 |
2.6098 |
| 3 |
2025-05-29 |
2.6163 |
2.6163 |
| 4 |
2025-05-28 |
2.6089 |
2.6089 |
| 5 |
2025-05-27 |
2.6110 |
2.6110 |
| 6 |
2025-05-26 |
2.6081 |
2.6081 |
| 7 |
2025-05-23 |
2.6135 |
2.6135 |
| 8 |
2025-05-22 |
2.6226 |
2.6226 |
| 9 |
2025-05-21 |
2.6231 |
2.6231 |
| 10 |
2025-05-20 |
2.6185 |
2.6185 |
| 11 |
2025-05-19 |
2.6112 |
2.6112 |
| 12 |
2025-05-16 |
2.6146 |
2.6146 |
| 13 |
2025-05-15 |
2.6321 |
2.6321 |
| 14 |
2025-05-14 |
2.6366 |
2.6366 |
| 15 |
2025-05-13 |
2.6362 |
2.6362 |
| 16 |
2025-05-12 |
2.6176 |
2.6176 |
| 17 |
2025-05-09 |
2.6093 |
2.6093 |
| 18 |
2025-05-08 |
2.6023 |
2.6023 |
| 19 |
2025-05-07 |
2.6036 |
2.6036 |
| 20 |
2025-05-06 |
2.5754 |
2.5754 |
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