中泰星元灵活配置混合C(012940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.7838 |
2.7838 |
| 2 |
2026-09-16 |
2.7776 |
2.7776 |
| 3 |
2026-09-15 |
2.7927 |
2.7927 |
| 4 |
2026-09-14 |
2.8103 |
2.8103 |
| 5 |
2026-09-11 |
2.8021 |
2.8021 |
| 6 |
2026-09-10 |
2.8369 |
2.8369 |
| 7 |
2026-09-09 |
2.8401 |
2.8401 |
| 8 |
2026-09-08 |
2.8356 |
2.8356 |
| 9 |
2026-09-07 |
2.8218 |
2.8218 |
| 10 |
2026-09-04 |
2.8539 |
2.8539 |
| 11 |
2026-09-03 |
2.8265 |
2.8265 |
| 12 |
2026-09-02 |
2.8127 |
2.8127 |
| 13 |
2026-09-01 |
2.8382 |
2.8382 |
| 14 |
2026-08-31 |
2.8262 |
2.8262 |
| 15 |
2026-08-28 |
2.8479 |
2.8479 |
| 16 |
2026-08-27 |
2.8390 |
2.8390 |
| 17 |
2026-08-26 |
2.8466 |
2.8466 |
| 18 |
2026-08-25 |
2.7926 |
2.7926 |
| 19 |
2026-08-24 |
2.7834 |
2.7834 |
| 20 |
2026-08-21 |
2.7863 |
2.7863 |
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