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 |
2025-06-05 |
2.6643 |
2.6643 |
| 2 |
2025-06-04 |
2.6609 |
2.6609 |
| 3 |
2025-06-03 |
2.6488 |
2.6488 |
| 4 |
2025-05-30 |
2.6498 |
2.6498 |
| 5 |
2025-05-29 |
2.6563 |
2.6563 |
| 6 |
2025-05-28 |
2.6488 |
2.6488 |
| 7 |
2025-05-27 |
2.6509 |
2.6509 |
| 8 |
2025-05-26 |
2.6479 |
2.6479 |
| 9 |
2025-05-23 |
2.6533 |
2.6533 |
| 10 |
2025-05-22 |
2.6625 |
2.6625 |
| 11 |
2025-05-21 |
2.6630 |
2.6630 |
| 12 |
2025-05-20 |
2.6583 |
2.6583 |
| 13 |
2025-05-19 |
2.6508 |
2.6508 |
| 14 |
2025-05-16 |
2.6543 |
2.6543 |
| 15 |
2025-05-15 |
2.6720 |
2.6720 |
| 16 |
2025-05-14 |
2.6765 |
2.6765 |
| 17 |
2025-05-13 |
2.6760 |
2.6760 |
| 18 |
2025-05-12 |
2.6572 |
2.6572 |
| 19 |
2025-05-09 |
2.6486 |
2.6486 |
| 20 |
2025-05-08 |
2.6415 |
2.6415 |
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