中泰星汇平衡三个月持有混合(FOF)C(015265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.9760 |
0.9760 |
| 2 |
2025-05-28 |
0.9753 |
0.9753 |
| 3 |
2025-05-27 |
0.9745 |
0.9745 |
| 4 |
2025-05-26 |
0.9760 |
0.9760 |
| 5 |
2025-05-23 |
0.9792 |
0.9792 |
| 6 |
2025-05-22 |
0.9823 |
0.9823 |
| 7 |
2025-05-21 |
0.9822 |
0.9822 |
| 8 |
2025-05-20 |
0.9758 |
0.9758 |
| 9 |
2025-05-19 |
0.9711 |
0.9711 |
| 10 |
2025-05-16 |
0.9703 |
0.9703 |
| 11 |
2025-05-15 |
0.9718 |
0.9718 |
| 12 |
2025-05-14 |
0.9771 |
0.9771 |
| 13 |
2025-05-13 |
0.9733 |
0.9733 |
| 14 |
2025-05-12 |
0.9708 |
0.9708 |
| 15 |
2025-05-09 |
0.9696 |
0.9696 |
| 16 |
2025-05-08 |
0.9668 |
0.9668 |
| 17 |
2025-05-07 |
0.9656 |
0.9656 |
| 18 |
2025-05-06 |
0.9609 |
0.9609 |
| 19 |
2025-04-30 |
0.9543 |
0.9543 |
| 20 |
2025-04-29 |
0.9586 |
0.9586 |
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