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 |
2025-05-09 |
0.9777 |
0.9777 |
| 2 |
2025-05-08 |
0.9749 |
0.9749 |
| 3 |
2025-05-07 |
0.9736 |
0.9736 |
| 4 |
2025-05-06 |
0.9689 |
0.9689 |
| 5 |
2025-04-30 |
0.9622 |
0.9622 |
| 6 |
2025-04-29 |
0.9665 |
0.9665 |
| 7 |
2025-04-28 |
0.9666 |
0.9666 |
| 8 |
2025-04-25 |
0.9662 |
0.9662 |
| 9 |
2025-04-24 |
0.9665 |
0.9665 |
| 10 |
2025-04-23 |
0.9646 |
0.9646 |
| 11 |
2025-04-22 |
0.9725 |
0.9725 |
| 12 |
2025-04-21 |
0.9674 |
0.9674 |
| 13 |
2025-04-18 |
0.9627 |
0.9627 |
| 14 |
2025-04-17 |
0.9615 |
0.9615 |
| 15 |
2025-04-16 |
0.9601 |
0.9601 |
| 16 |
2025-04-15 |
0.9578 |
0.9578 |
| 17 |
2025-04-14 |
0.9550 |
0.9550 |
| 18 |
2025-04-11 |
0.9497 |
0.9497 |
| 19 |
2025-04-10 |
0.9449 |
0.9449 |
| 20 |
2025-04-09 |
0.9320 |
0.9320 |
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