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 |
2025-12-31 |
2.8672 |
2.8672 |
| 2 |
2025-12-30 |
2.8679 |
2.8679 |
| 3 |
2025-12-29 |
2.8658 |
2.8658 |
| 4 |
2025-12-26 |
2.8697 |
2.8697 |
| 5 |
2025-12-25 |
2.8881 |
2.8881 |
| 6 |
2025-12-24 |
2.8713 |
2.8713 |
| 7 |
2025-12-23 |
2.8523 |
2.8523 |
| 8 |
2025-12-22 |
2.8498 |
2.8498 |
| 9 |
2025-12-19 |
2.8650 |
2.8650 |
| 10 |
2025-12-18 |
2.8598 |
2.8598 |
| 11 |
2025-12-17 |
2.8446 |
2.8446 |
| 12 |
2025-12-16 |
2.8198 |
2.8198 |
| 13 |
2025-12-15 |
2.8294 |
2.8294 |
| 14 |
2025-12-12 |
2.8247 |
2.8247 |
| 15 |
2025-12-11 |
2.8233 |
2.8233 |
| 16 |
2025-12-10 |
2.8379 |
2.8379 |
| 17 |
2025-12-09 |
2.8339 |
2.8339 |
| 18 |
2025-12-08 |
2.8673 |
2.8673 |
| 19 |
2025-12-05 |
2.8882 |
2.8882 |
| 20 |
2025-12-04 |
2.8723 |
2.8723 |
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