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 |
2026-04-16 |
2.9302 |
2.9302 |
| 2 |
2026-04-15 |
2.9261 |
2.9261 |
| 3 |
2026-04-14 |
2.9253 |
2.9253 |
| 4 |
2026-04-13 |
2.9173 |
2.9173 |
| 5 |
2026-04-10 |
2.9254 |
2.9254 |
| 6 |
2026-04-09 |
2.9287 |
2.9287 |
| 7 |
2026-04-08 |
2.9467 |
2.9467 |
| 8 |
2026-04-07 |
2.9149 |
2.9149 |
| 9 |
2026-04-03 |
2.8955 |
2.8955 |
| 10 |
2026-04-02 |
2.9248 |
2.9248 |
| 11 |
2026-04-01 |
2.9366 |
2.9366 |
| 12 |
2026-03-31 |
2.9164 |
2.9164 |
| 13 |
2026-03-30 |
2.9161 |
2.9161 |
| 14 |
2026-03-27 |
2.8994 |
2.8994 |
| 15 |
2026-03-26 |
2.8874 |
2.8874 |
| 16 |
2026-03-25 |
2.9023 |
2.9023 |
| 17 |
2026-03-24 |
2.8722 |
2.8722 |
| 18 |
2026-03-23 |
2.8480 |
2.8480 |
| 19 |
2026-03-20 |
2.9129 |
2.9129 |
| 20 |
2026-03-19 |
2.9447 |
2.9447 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
