中泰星锐景气成长混合C(018373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8447 |
0.8447 |
| 2 |
2025-05-09 |
0.8396 |
0.8396 |
| 3 |
2025-05-08 |
0.8468 |
0.8468 |
| 4 |
2025-05-07 |
0.8491 |
0.8491 |
| 5 |
2025-05-06 |
0.8604 |
0.8604 |
| 6 |
2025-04-30 |
0.8494 |
0.8494 |
| 7 |
2025-04-29 |
0.8394 |
0.8394 |
| 8 |
2025-04-28 |
0.8329 |
0.8329 |
| 9 |
2025-04-25 |
0.8333 |
0.8333 |
| 10 |
2025-04-24 |
0.8418 |
0.8418 |
| 11 |
2025-04-23 |
0.8384 |
0.8384 |
| 12 |
2025-04-22 |
0.8358 |
0.8358 |
| 13 |
2025-04-21 |
0.8326 |
0.8326 |
| 14 |
2025-04-18 |
0.8152 |
0.8152 |
| 15 |
2025-04-17 |
0.8211 |
0.8211 |
| 16 |
2025-04-16 |
0.8148 |
0.8148 |
| 17 |
2025-04-15 |
0.8205 |
0.8205 |
| 18 |
2025-04-14 |
0.8217 |
0.8217 |
| 19 |
2025-04-11 |
0.8116 |
0.8116 |
| 20 |
2025-04-10 |
0.8039 |
0.8039 |
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