中泰星汇平衡三个月持有混合(FOF)A(015264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9853 |
0.9853 |
| 2 |
2025-05-29 |
0.9843 |
0.9843 |
| 3 |
2025-05-28 |
0.9836 |
0.9836 |
| 4 |
2025-05-27 |
0.9828 |
0.9828 |
| 5 |
2025-05-26 |
0.9843 |
0.9843 |
| 6 |
2025-05-23 |
0.9875 |
0.9875 |
| 7 |
2025-05-22 |
0.9907 |
0.9907 |
| 8 |
2025-05-21 |
0.9905 |
0.9905 |
| 9 |
2025-05-20 |
0.9840 |
0.9840 |
| 10 |
2025-05-19 |
0.9793 |
0.9793 |
| 11 |
2025-05-16 |
0.9784 |
0.9784 |
| 12 |
2025-05-15 |
0.9799 |
0.9799 |
| 13 |
2025-05-14 |
0.9853 |
0.9853 |
| 14 |
2025-05-13 |
0.9814 |
0.9814 |
| 15 |
2025-05-12 |
0.9789 |
0.9789 |
| 16 |
2025-05-09 |
0.9777 |
0.9777 |
| 17 |
2025-05-08 |
0.9749 |
0.9749 |
| 18 |
2025-05-07 |
0.9736 |
0.9736 |
| 19 |
2025-05-06 |
0.9689 |
0.9689 |
| 20 |
2025-04-30 |
0.9622 |
0.9622 |
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