中泰星元灵活配置混合A(006567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
2.6572 |
2.6572 |
| 2 |
2025-05-09 |
2.6486 |
2.6486 |
| 3 |
2025-05-08 |
2.6415 |
2.6415 |
| 4 |
2025-05-07 |
2.6428 |
2.6428 |
| 5 |
2025-05-06 |
2.6141 |
2.6141 |
| 6 |
2025-04-30 |
2.6101 |
2.6101 |
| 7 |
2025-04-29 |
2.6291 |
2.6291 |
| 8 |
2025-04-28 |
2.6237 |
2.6237 |
| 9 |
2025-04-25 |
2.6446 |
2.6446 |
| 10 |
2025-04-24 |
2.6536 |
2.6536 |
| 11 |
2025-04-23 |
2.6363 |
2.6363 |
| 12 |
2025-04-22 |
2.6563 |
2.6563 |
| 13 |
2025-04-21 |
2.6497 |
2.6497 |
| 14 |
2025-04-18 |
2.6512 |
2.6512 |
| 15 |
2025-04-17 |
2.6399 |
2.6399 |
| 16 |
2025-04-16 |
2.6310 |
2.6310 |
| 17 |
2025-04-15 |
2.6180 |
2.6180 |
| 18 |
2025-04-14 |
2.6116 |
2.6116 |
| 19 |
2025-04-11 |
2.6132 |
2.6132 |
| 20 |
2025-04-10 |
2.6333 |
2.6333 |
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