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 |
2025-04-18 |
2.6512 |
2.6512 |
| 2 |
2025-04-17 |
2.6399 |
2.6399 |
| 3 |
2025-04-16 |
2.6310 |
2.6310 |
| 4 |
2025-04-15 |
2.6180 |
2.6180 |
| 5 |
2025-04-14 |
2.6116 |
2.6116 |
| 6 |
2025-04-11 |
2.6132 |
2.6132 |
| 7 |
2025-04-10 |
2.6333 |
2.6333 |
| 8 |
2025-04-09 |
2.6089 |
2.6089 |
| 9 |
2025-04-08 |
2.6108 |
2.6108 |
| 10 |
2025-04-07 |
2.5440 |
2.5440 |
| 11 |
2025-04-03 |
2.6656 |
2.6656 |
| 12 |
2025-04-02 |
2.6777 |
2.6777 |
| 13 |
2025-04-01 |
2.6752 |
2.6752 |
| 14 |
2025-03-31 |
2.6745 |
2.6745 |
| 15 |
2025-03-28 |
2.6757 |
2.6757 |
| 16 |
2025-03-27 |
2.6811 |
2.6811 |
| 17 |
2025-03-26 |
2.6700 |
2.6700 |
| 18 |
2025-03-25 |
2.6820 |
2.6820 |
| 19 |
2025-03-24 |
2.6615 |
2.6615 |
| 20 |
2025-03-21 |
2.6537 |
2.6537 |
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