中泰星汇平衡三个月持有混合(FOF)C(015265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9696 |
0.9696 |
| 2 |
2025-05-08 |
0.9668 |
0.9668 |
| 3 |
2025-05-07 |
0.9656 |
0.9656 |
| 4 |
2025-05-06 |
0.9609 |
0.9609 |
| 5 |
2025-04-30 |
0.9543 |
0.9543 |
| 6 |
2025-04-29 |
0.9586 |
0.9586 |
| 7 |
2025-04-28 |
0.9587 |
0.9587 |
| 8 |
2025-04-25 |
0.9583 |
0.9583 |
| 9 |
2025-04-24 |
0.9586 |
0.9586 |
| 10 |
2025-04-23 |
0.9568 |
0.9568 |
| 11 |
2025-04-22 |
0.9646 |
0.9646 |
| 12 |
2025-04-21 |
0.9595 |
0.9595 |
| 13 |
2025-04-18 |
0.9549 |
0.9549 |
| 14 |
2025-04-17 |
0.9537 |
0.9537 |
| 15 |
2025-04-16 |
0.9523 |
0.9523 |
| 16 |
2025-04-15 |
0.9501 |
0.9501 |
| 17 |
2025-04-14 |
0.9473 |
0.9473 |
| 18 |
2025-04-11 |
0.9421 |
0.9421 |
| 19 |
2025-04-10 |
0.9373 |
0.9373 |
| 20 |
2025-04-09 |
0.9245 |
0.9245 |
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