中泰星元灵活配置混合A(006567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.8524 |
2.8524 |
| 2 |
2025-09-02 |
2.8791 |
2.8791 |
| 3 |
2025-09-01 |
2.8900 |
2.8900 |
| 4 |
2025-08-29 |
2.9015 |
2.9015 |
| 5 |
2025-08-28 |
2.8770 |
2.8770 |
| 6 |
2025-08-27 |
2.8592 |
2.8592 |
| 7 |
2025-08-26 |
2.9007 |
2.9007 |
| 8 |
2025-08-25 |
2.8866 |
2.8866 |
| 9 |
2025-08-22 |
2.8424 |
2.8424 |
| 10 |
2025-08-21 |
2.8317 |
2.8317 |
| 11 |
2025-08-20 |
2.8124 |
2.8124 |
| 12 |
2025-08-19 |
2.7999 |
2.7999 |
| 13 |
2025-08-18 |
2.8117 |
2.8117 |
| 14 |
2025-08-15 |
2.8190 |
2.8190 |
| 15 |
2025-08-14 |
2.8112 |
2.8112 |
| 16 |
2025-08-13 |
2.8045 |
2.8045 |
| 17 |
2025-08-12 |
2.8154 |
2.8154 |
| 18 |
2025-08-11 |
2.8054 |
2.8054 |
| 19 |
2025-08-08 |
2.8078 |
2.8078 |
| 20 |
2025-08-07 |
2.8006 |
2.8006 |
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