中泰星宇价值成长混合A(012001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9621 |
0.9621 |
| 2 |
2026-02-12 |
0.9720 |
0.9720 |
| 3 |
2026-02-11 |
0.9733 |
0.9733 |
| 4 |
2026-02-10 |
0.9615 |
0.9615 |
| 5 |
2026-02-09 |
0.9651 |
0.9651 |
| 6 |
2026-02-06 |
0.9563 |
0.9563 |
| 7 |
2026-02-05 |
0.9641 |
0.9641 |
| 8 |
2026-02-04 |
0.9615 |
0.9615 |
| 9 |
2026-02-03 |
0.9561 |
0.9561 |
| 10 |
2026-02-02 |
0.9451 |
0.9451 |
| 11 |
2026-01-30 |
0.9789 |
0.9789 |
| 12 |
2026-01-29 |
0.9974 |
0.9974 |
| 13 |
2026-01-28 |
0.9797 |
0.9797 |
| 14 |
2026-01-27 |
0.9562 |
0.9562 |
| 15 |
2026-01-26 |
0.9467 |
0.9467 |
| 16 |
2026-01-23 |
0.9549 |
0.9549 |
| 17 |
2026-01-22 |
0.9621 |
0.9621 |
| 18 |
2026-01-21 |
0.9546 |
0.9546 |
| 19 |
2026-01-20 |
0.9415 |
0.9415 |
| 20 |
2026-01-19 |
0.9318 |
0.9318 |
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