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 |
2026-02-27 |
2.9345 |
2.9345 |
| 2 |
2026-02-26 |
2.9212 |
2.9212 |
| 3 |
2026-02-25 |
2.9335 |
2.9335 |
| 4 |
2026-02-24 |
2.9186 |
2.9186 |
| 5 |
2026-02-13 |
2.8843 |
2.8843 |
| 6 |
2026-02-12 |
2.9203 |
2.9203 |
| 7 |
2026-02-11 |
2.9359 |
2.9359 |
| 8 |
2026-02-10 |
2.9223 |
2.9223 |
| 9 |
2026-02-09 |
2.9179 |
2.9179 |
| 10 |
2026-02-06 |
2.9014 |
2.9014 |
| 11 |
2026-02-05 |
2.9142 |
2.9142 |
| 12 |
2026-02-04 |
2.9079 |
2.9079 |
| 13 |
2026-02-03 |
2.8591 |
2.8591 |
| 14 |
2026-02-02 |
2.8313 |
2.8313 |
| 15 |
2026-01-30 |
2.9092 |
2.9092 |
| 16 |
2026-01-29 |
2.9186 |
2.9186 |
| 17 |
2026-01-28 |
2.8864 |
2.8864 |
| 18 |
2026-01-27 |
2.8633 |
2.8633 |
| 19 |
2026-01-26 |
2.8814 |
2.8814 |
| 20 |
2026-01-23 |
2.8774 |
2.8774 |
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