中泰星汇平衡三个月持有混合(FOF)C(015265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0714 |
1.0714 |
| 2 |
2026-04-15 |
1.0651 |
1.0651 |
| 3 |
2026-04-14 |
1.0648 |
1.0648 |
| 4 |
2026-04-13 |
1.0592 |
1.0592 |
| 5 |
2026-04-10 |
1.0603 |
1.0603 |
| 6 |
2026-04-09 |
1.0556 |
1.0556 |
| 7 |
2026-04-08 |
1.0584 |
1.0584 |
| 8 |
2026-04-07 |
1.0434 |
1.0434 |
| 9 |
2026-04-03 |
1.0436 |
1.0436 |
| 10 |
2026-04-02 |
1.0480 |
1.0480 |
| 11 |
2026-04-01 |
1.0516 |
1.0516 |
| 12 |
2026-03-31 |
1.0429 |
1.0429 |
| 13 |
2026-03-30 |
1.0446 |
1.0446 |
| 14 |
2026-03-27 |
1.0462 |
1.0462 |
| 15 |
2026-03-26 |
1.0415 |
1.0415 |
| 16 |
2026-03-25 |
1.0474 |
1.0474 |
| 17 |
2026-03-24 |
1.0396 |
1.0396 |
| 18 |
2026-03-23 |
1.0305 |
1.0305 |
| 19 |
2026-03-20 |
1.0514 |
1.0514 |
| 20 |
2026-03-19 |
1.0547 |
1.0547 |
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