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 |
2025-12-31 |
2.8174 |
2.8174 |
| 2 |
2025-12-30 |
2.8181 |
2.8181 |
| 3 |
2025-12-29 |
2.8160 |
2.8160 |
| 4 |
2025-12-26 |
2.8199 |
2.8199 |
| 5 |
2025-12-25 |
2.8381 |
2.8381 |
| 6 |
2025-12-24 |
2.8216 |
2.8216 |
| 7 |
2025-12-23 |
2.8029 |
2.8029 |
| 8 |
2025-12-22 |
2.8005 |
2.8005 |
| 9 |
2025-12-19 |
2.8156 |
2.8156 |
| 10 |
2025-12-18 |
2.8105 |
2.8105 |
| 11 |
2025-12-17 |
2.7956 |
2.7956 |
| 12 |
2025-12-16 |
2.7712 |
2.7712 |
| 13 |
2025-12-15 |
2.7807 |
2.7807 |
| 14 |
2025-12-12 |
2.7762 |
2.7762 |
| 15 |
2025-12-11 |
2.7748 |
2.7748 |
| 16 |
2025-12-10 |
2.7892 |
2.7892 |
| 17 |
2025-12-09 |
2.7853 |
2.7853 |
| 18 |
2025-12-08 |
2.8182 |
2.8182 |
| 19 |
2025-12-05 |
2.8388 |
2.8388 |
| 20 |
2025-12-04 |
2.8232 |
2.8232 |
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