中泰星宇价值成长混合C(012002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9004 |
0.9004 |
| 2 |
2026-04-07 |
0.8671 |
0.8671 |
| 3 |
2026-04-03 |
0.8581 |
0.8581 |
| 4 |
2026-04-02 |
0.8627 |
0.8627 |
| 5 |
2026-04-01 |
0.8799 |
0.8799 |
| 6 |
2026-03-31 |
0.8622 |
0.8622 |
| 7 |
2026-03-30 |
0.8777 |
0.8777 |
| 8 |
2026-03-27 |
0.8850 |
0.8850 |
| 9 |
2026-03-26 |
0.8752 |
0.8752 |
| 10 |
2026-03-25 |
0.8844 |
0.8844 |
| 11 |
2026-03-24 |
0.8658 |
0.8658 |
| 12 |
2026-03-23 |
0.8572 |
0.8572 |
| 13 |
2026-03-20 |
0.8752 |
0.8752 |
| 14 |
2026-03-19 |
0.8884 |
0.8884 |
| 15 |
2026-03-18 |
0.9081 |
0.9081 |
| 16 |
2026-03-17 |
0.9092 |
0.9092 |
| 17 |
2026-03-16 |
0.9209 |
0.9209 |
| 18 |
2026-03-13 |
0.9084 |
0.9084 |
| 19 |
2026-03-12 |
0.9129 |
0.9129 |
| 20 |
2026-03-11 |
0.9145 |
0.9145 |
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