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 |
2026-06-05 |
2.7448 |
2.7448 |
| 2 |
2026-06-04 |
2.7525 |
2.7525 |
| 3 |
2026-06-03 |
2.7824 |
2.7824 |
| 4 |
2026-06-02 |
2.8111 |
2.8111 |
| 5 |
2026-06-01 |
2.8175 |
2.8175 |
| 6 |
2026-05-29 |
2.7963 |
2.7963 |
| 7 |
2026-05-28 |
2.7588 |
2.7588 |
| 8 |
2026-05-27 |
2.7804 |
2.7804 |
| 9 |
2026-05-26 |
2.7922 |
2.7922 |
| 10 |
2026-05-25 |
2.7785 |
2.7785 |
| 11 |
2026-05-22 |
2.7829 |
2.7829 |
| 12 |
2026-05-21 |
2.7859 |
2.7859 |
| 13 |
2026-05-20 |
2.8128 |
2.8128 |
| 14 |
2026-05-19 |
2.8241 |
2.8241 |
| 15 |
2026-05-18 |
2.8228 |
2.8228 |
| 16 |
2026-05-15 |
2.8671 |
2.8671 |
| 17 |
2026-05-14 |
2.8822 |
2.8822 |
| 18 |
2026-05-13 |
2.8974 |
2.8974 |
| 19 |
2026-05-12 |
2.9134 |
2.9134 |
| 20 |
2026-05-11 |
2.9170 |
2.9170 |
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