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 |
2026-09-17 |
2.8411 |
2.8411 |
| 2 |
2026-09-16 |
2.8348 |
2.8348 |
| 3 |
2026-09-15 |
2.8502 |
2.8502 |
| 4 |
2026-09-14 |
2.8681 |
2.8681 |
| 5 |
2026-09-11 |
2.8596 |
2.8596 |
| 6 |
2026-09-10 |
2.8951 |
2.8951 |
| 7 |
2026-09-09 |
2.8983 |
2.8983 |
| 8 |
2026-09-08 |
2.8937 |
2.8937 |
| 9 |
2026-09-07 |
2.8796 |
2.8796 |
| 10 |
2026-09-04 |
2.9123 |
2.9123 |
| 11 |
2026-09-03 |
2.8843 |
2.8843 |
| 12 |
2026-09-02 |
2.8702 |
2.8702 |
| 13 |
2026-09-01 |
2.8962 |
2.8962 |
| 14 |
2026-08-31 |
2.8839 |
2.8839 |
| 15 |
2026-08-28 |
2.9060 |
2.9060 |
| 16 |
2026-08-27 |
2.8968 |
2.8968 |
| 17 |
2026-08-26 |
2.9046 |
2.9046 |
| 18 |
2026-08-25 |
2.8495 |
2.8495 |
| 19 |
2026-08-24 |
2.8400 |
2.8400 |
| 20 |
2026-08-21 |
2.8429 |
2.8429 |
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