中泰星汇平衡三个月持有混合(FOF)A(015264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9615 |
0.9615 |
| 2 |
2025-04-16 |
0.9601 |
0.9601 |
| 3 |
2025-04-15 |
0.9578 |
0.9578 |
| 4 |
2025-04-14 |
0.9550 |
0.9550 |
| 5 |
2025-04-11 |
0.9497 |
0.9497 |
| 6 |
2025-04-10 |
0.9449 |
0.9449 |
| 7 |
2025-04-09 |
0.9320 |
0.9320 |
| 8 |
2025-04-08 |
0.9285 |
0.9285 |
| 9 |
2025-04-07 |
0.9238 |
0.9238 |
| 10 |
2025-04-03 |
0.9641 |
0.9641 |
| 11 |
2025-04-02 |
0.9669 |
0.9669 |
| 12 |
2025-04-01 |
0.9669 |
0.9669 |
| 13 |
2025-03-31 |
0.9666 |
0.9666 |
| 14 |
2025-03-28 |
0.9682 |
0.9682 |
| 15 |
2025-03-27 |
0.9696 |
0.9696 |
| 16 |
2025-03-26 |
0.9677 |
0.9677 |
| 17 |
2025-03-25 |
0.9694 |
0.9694 |
| 18 |
2025-03-24 |
0.9712 |
0.9712 |
| 19 |
2025-03-21 |
0.9673 |
0.9673 |
| 20 |
2025-03-20 |
0.9769 |
0.9769 |
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