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 |
2026-11-02 |
2.9284 |
2.9284 |
| 2 |
2026-10-30 |
2.9219 |
2.9219 |
| 3 |
2026-10-29 |
2.9116 |
2.9116 |
| 4 |
2026-10-28 |
2.8742 |
2.8742 |
| 5 |
2026-10-27 |
2.8946 |
2.8946 |
| 6 |
2026-10-26 |
2.8977 |
2.8977 |
| 7 |
2026-10-23 |
2.8663 |
2.8663 |
| 8 |
2026-10-22 |
2.8667 |
2.8667 |
| 9 |
2026-10-21 |
2.8891 |
2.8891 |
| 10 |
2026-10-20 |
2.9019 |
2.9019 |
| 11 |
2026-10-19 |
2.9231 |
2.9231 |
| 12 |
2026-10-16 |
2.8985 |
2.8985 |
| 13 |
2026-10-15 |
2.8611 |
2.8611 |
| 14 |
2026-10-14 |
2.8939 |
2.8939 |
| 15 |
2026-10-13 |
2.8885 |
2.8885 |
| 16 |
2026-10-12 |
2.9100 |
2.9100 |
| 17 |
2026-10-09 |
2.8958 |
2.8958 |
| 18 |
2026-10-08 |
2.8943 |
2.8943 |
| 19 |
2026-09-30 |
2.8742 |
2.8742 |
| 20 |
2026-09-29 |
2.8437 |
2.8437 |
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