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 |
2025-12-30 |
1.0355 |
1.0355 |
| 2 |
2025-12-29 |
1.0347 |
1.0347 |
| 3 |
2025-12-26 |
1.0405 |
1.0405 |
| 4 |
2025-12-25 |
1.0361 |
1.0361 |
| 5 |
2025-12-24 |
1.0365 |
1.0365 |
| 6 |
2025-12-23 |
1.0355 |
1.0355 |
| 7 |
2025-12-22 |
1.0330 |
1.0330 |
| 8 |
2025-12-19 |
1.0281 |
1.0281 |
| 9 |
2025-12-18 |
1.0253 |
1.0253 |
| 10 |
2025-12-17 |
1.0245 |
1.0245 |
| 11 |
2025-12-16 |
1.0169 |
1.0169 |
| 12 |
2025-12-15 |
1.0263 |
1.0263 |
| 13 |
2025-12-12 |
1.0278 |
1.0278 |
| 14 |
2025-12-11 |
1.0220 |
1.0220 |
| 15 |
2025-12-10 |
1.0238 |
1.0238 |
| 16 |
2025-12-09 |
1.0231 |
1.0231 |
| 17 |
2025-12-08 |
1.0309 |
1.0309 |
| 18 |
2025-12-05 |
1.0316 |
1.0316 |
| 19 |
2025-12-04 |
1.0256 |
1.0256 |
| 20 |
2025-12-03 |
1.0243 |
1.0243 |
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