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 |
2026-02-26 |
1.0796 |
1.0796 |
| 2 |
2026-02-25 |
1.0834 |
1.0834 |
| 3 |
2026-02-24 |
1.0784 |
1.0784 |
| 4 |
2026-02-13 |
1.0717 |
1.0717 |
| 5 |
2026-02-12 |
1.0811 |
1.0811 |
| 6 |
2026-02-11 |
1.0795 |
1.0795 |
| 7 |
2026-02-10 |
1.0778 |
1.0778 |
| 8 |
2026-02-09 |
1.0776 |
1.0776 |
| 9 |
2026-02-06 |
1.0675 |
1.0675 |
| 10 |
2026-02-05 |
1.0709 |
1.0709 |
| 11 |
2026-02-04 |
1.0780 |
1.0780 |
| 12 |
2026-02-03 |
1.0703 |
1.0703 |
| 13 |
2026-02-02 |
1.0571 |
1.0571 |
| 14 |
2026-01-30 |
1.0892 |
1.0892 |
| 15 |
2026-01-29 |
1.1140 |
1.1140 |
| 16 |
2026-01-28 |
1.1018 |
1.1018 |
| 17 |
2026-01-27 |
1.0872 |
1.0872 |
| 18 |
2026-01-26 |
1.0847 |
1.0847 |
| 19 |
2026-01-23 |
1.0748 |
1.0748 |
| 20 |
2026-01-22 |
1.0701 |
1.0701 |
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