中泰星元灵活配置混合C(012940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8616 |
2.8616 |
| 2 |
2026-04-16 |
2.8759 |
2.8759 |
| 3 |
2026-04-15 |
2.8719 |
2.8719 |
| 4 |
2026-04-14 |
2.8711 |
2.8711 |
| 5 |
2026-04-13 |
2.8633 |
2.8633 |
| 6 |
2026-04-10 |
2.8714 |
2.8714 |
| 7 |
2026-04-09 |
2.8747 |
2.8747 |
| 8 |
2026-04-08 |
2.8924 |
2.8924 |
| 9 |
2026-04-07 |
2.8612 |
2.8612 |
| 10 |
2026-04-03 |
2.8422 |
2.8422 |
| 11 |
2026-04-02 |
2.8711 |
2.8711 |
| 12 |
2026-04-01 |
2.8826 |
2.8826 |
| 13 |
2026-03-31 |
2.8629 |
2.8629 |
| 14 |
2026-03-30 |
2.8626 |
2.8626 |
| 15 |
2026-03-27 |
2.8463 |
2.8463 |
| 16 |
2026-03-26 |
2.8346 |
2.8346 |
| 17 |
2026-03-25 |
2.8492 |
2.8492 |
| 18 |
2026-03-24 |
2.8197 |
2.8197 |
| 19 |
2026-03-23 |
2.7959 |
2.7959 |
| 20 |
2026-03-20 |
2.8598 |
2.8598 |
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