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 |
2026-02-27 |
2.9883 |
2.9883 |
| 2 |
2026-02-26 |
2.9748 |
2.9748 |
| 3 |
2026-02-25 |
2.9872 |
2.9872 |
| 4 |
2026-02-24 |
2.9720 |
2.9720 |
| 5 |
2026-02-13 |
2.9368 |
2.9368 |
| 6 |
2026-02-12 |
2.9733 |
2.9733 |
| 7 |
2026-02-11 |
2.9893 |
2.9893 |
| 8 |
2026-02-10 |
2.9754 |
2.9754 |
| 9 |
2026-02-09 |
2.9709 |
2.9709 |
| 10 |
2026-02-06 |
2.9540 |
2.9540 |
| 11 |
2026-02-05 |
2.9669 |
2.9669 |
| 12 |
2026-02-04 |
2.9605 |
2.9605 |
| 13 |
2026-02-03 |
2.9108 |
2.9108 |
| 14 |
2026-02-02 |
2.8825 |
2.8825 |
| 15 |
2026-01-30 |
2.9617 |
2.9617 |
| 16 |
2026-01-29 |
2.9712 |
2.9712 |
| 17 |
2026-01-28 |
2.9384 |
2.9384 |
| 18 |
2026-01-27 |
2.9148 |
2.9148 |
| 19 |
2026-01-26 |
2.9333 |
2.9333 |
| 20 |
2026-01-23 |
2.9290 |
2.9290 |
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