中泰星宇价值成长混合A(012001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.7650 |
0.7650 |
| 2 |
2025-05-09 |
0.7544 |
0.7544 |
| 3 |
2025-05-08 |
0.7602 |
0.7602 |
| 4 |
2025-05-07 |
0.7590 |
0.7590 |
| 5 |
2025-05-06 |
0.7635 |
0.7635 |
| 6 |
2025-04-30 |
0.7516 |
0.7516 |
| 7 |
2025-04-29 |
0.7548 |
0.7548 |
| 8 |
2025-04-28 |
0.7496 |
0.7496 |
| 9 |
2025-04-25 |
0.7494 |
0.7494 |
| 10 |
2025-04-24 |
0.7640 |
0.7640 |
| 11 |
2025-04-23 |
0.7697 |
0.7697 |
| 12 |
2025-04-22 |
0.7688 |
0.7688 |
| 13 |
2025-04-21 |
0.7679 |
0.7679 |
| 14 |
2025-04-18 |
0.7766 |
0.7766 |
| 15 |
2025-04-17 |
0.7828 |
0.7828 |
| 16 |
2025-04-16 |
0.7656 |
0.7656 |
| 17 |
2025-04-15 |
0.7649 |
0.7649 |
| 18 |
2025-04-14 |
0.7618 |
0.7618 |
| 19 |
2025-04-11 |
0.7548 |
0.7548 |
| 20 |
2025-04-10 |
0.7298 |
0.7298 |
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