中泰星锐景气成长混合A(018372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8527 |
0.8527 |
| 2 |
2025-05-09 |
0.8475 |
0.8475 |
| 3 |
2025-05-08 |
0.8548 |
0.8548 |
| 4 |
2025-05-07 |
0.8571 |
0.8571 |
| 5 |
2025-05-06 |
0.8685 |
0.8685 |
| 6 |
2025-04-30 |
0.8573 |
0.8573 |
| 7 |
2025-04-29 |
0.8472 |
0.8472 |
| 8 |
2025-04-28 |
0.8406 |
0.8406 |
| 9 |
2025-04-25 |
0.8410 |
0.8410 |
| 10 |
2025-04-24 |
0.8496 |
0.8496 |
| 11 |
2025-04-23 |
0.8461 |
0.8461 |
| 12 |
2025-04-22 |
0.8435 |
0.8435 |
| 13 |
2025-04-21 |
0.8402 |
0.8402 |
| 14 |
2025-04-18 |
0.8226 |
0.8226 |
| 15 |
2025-04-17 |
0.8286 |
0.8286 |
| 16 |
2025-04-16 |
0.8222 |
0.8222 |
| 17 |
2025-04-15 |
0.8280 |
0.8280 |
| 18 |
2025-04-14 |
0.8292 |
0.8292 |
| 19 |
2025-04-11 |
0.8190 |
0.8190 |
| 20 |
2025-04-10 |
0.8111 |
0.8111 |
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