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 |
2026-10-30 |
2.8615 |
2.8615 |
| 2 |
2026-10-29 |
2.8515 |
2.8515 |
| 3 |
2026-10-28 |
2.8149 |
2.8149 |
| 4 |
2026-10-27 |
2.8349 |
2.8349 |
| 5 |
2026-10-26 |
2.8380 |
2.8380 |
| 6 |
2026-10-23 |
2.8074 |
2.8074 |
| 7 |
2026-10-22 |
2.8077 |
2.8077 |
| 8 |
2026-10-21 |
2.8298 |
2.8298 |
| 9 |
2026-10-20 |
2.8422 |
2.8422 |
| 10 |
2026-10-19 |
2.8630 |
2.8630 |
| 11 |
2026-10-16 |
2.8391 |
2.8391 |
| 12 |
2026-10-15 |
2.8025 |
2.8025 |
| 13 |
2026-10-14 |
2.8346 |
2.8346 |
| 14 |
2026-10-13 |
2.8294 |
2.8294 |
| 15 |
2026-10-12 |
2.8504 |
2.8504 |
| 16 |
2026-10-09 |
2.8367 |
2.8367 |
| 17 |
2026-10-08 |
2.8352 |
2.8352 |
| 18 |
2026-09-30 |
2.8158 |
2.8158 |
| 19 |
2026-09-29 |
2.7859 |
2.7859 |
| 20 |
2026-09-28 |
2.7768 |
2.7768 |
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