中泰星锐景气成长混合C(018373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9995 |
0.9995 |
| 2 |
2026-04-02 |
0.9995 |
0.9995 |
| 3 |
2026-03-25 |
0.9995 |
0.9995 |
| 4 |
2026-03-24 |
0.9956 |
0.9956 |
| 5 |
2026-03-23 |
0.9862 |
0.9862 |
| 6 |
2026-03-20 |
1.0054 |
1.0054 |
| 7 |
2026-03-19 |
1.0094 |
1.0094 |
| 8 |
2026-03-18 |
1.0185 |
1.0185 |
| 9 |
2026-03-17 |
1.0177 |
1.0177 |
| 10 |
2026-03-16 |
1.0230 |
1.0230 |
| 11 |
2026-03-13 |
1.0252 |
1.0252 |
| 12 |
2026-03-12 |
1.0291 |
1.0291 |
| 13 |
2026-03-11 |
1.0352 |
1.0352 |
| 14 |
2026-03-10 |
1.0339 |
1.0339 |
| 15 |
2026-03-09 |
1.0195 |
1.0195 |
| 16 |
2026-03-06 |
1.0360 |
1.0360 |
| 17 |
2026-03-05 |
1.0340 |
1.0340 |
| 18 |
2026-03-04 |
1.0239 |
1.0239 |
| 19 |
2026-03-03 |
1.0340 |
1.0340 |
| 20 |
2026-03-02 |
1.0536 |
1.0536 |
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