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 |
2025-05-12 |
2.6176 |
2.6176 |
| 2 |
2025-05-09 |
2.6093 |
2.6093 |
| 3 |
2025-05-08 |
2.6023 |
2.6023 |
| 4 |
2025-05-07 |
2.6036 |
2.6036 |
| 5 |
2025-05-06 |
2.5754 |
2.5754 |
| 6 |
2025-04-30 |
2.5716 |
2.5716 |
| 7 |
2025-04-29 |
2.5903 |
2.5903 |
| 8 |
2025-04-28 |
2.5851 |
2.5851 |
| 9 |
2025-04-25 |
2.6057 |
2.6057 |
| 10 |
2025-04-24 |
2.6146 |
2.6146 |
| 11 |
2025-04-23 |
2.5976 |
2.5976 |
| 12 |
2025-04-22 |
2.6174 |
2.6174 |
| 13 |
2025-04-21 |
2.6108 |
2.6108 |
| 14 |
2025-04-18 |
2.6125 |
2.6125 |
| 15 |
2025-04-17 |
2.6014 |
2.6014 |
| 16 |
2025-04-16 |
2.5926 |
2.5926 |
| 17 |
2025-04-15 |
2.5798 |
2.5798 |
| 18 |
2025-04-14 |
2.5735 |
2.5735 |
| 19 |
2025-04-11 |
2.5752 |
2.5752 |
| 20 |
2025-04-10 |
2.5950 |
2.5950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
