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 |
2026-10-30 |
0.9801 |
0.9801 |
| 2 |
2026-10-29 |
0.9843 |
0.9843 |
| 3 |
2026-10-28 |
0.9866 |
0.9866 |
| 4 |
2026-10-27 |
0.9830 |
0.9830 |
| 5 |
2026-10-26 |
0.9894 |
0.9894 |
| 6 |
2026-10-23 |
0.9904 |
0.9904 |
| 7 |
2026-10-22 |
0.9869 |
0.9869 |
| 8 |
2026-10-21 |
0.9966 |
0.9966 |
| 9 |
2026-10-20 |
0.9999 |
0.9999 |
| 10 |
2026-10-19 |
1.0018 |
1.0018 |
| 11 |
2026-10-16 |
0.9984 |
0.9984 |
| 12 |
2026-10-15 |
0.9972 |
0.9972 |
| 13 |
2026-10-14 |
1.0044 |
1.0044 |
| 14 |
2026-10-13 |
1.0096 |
1.0096 |
| 15 |
2026-10-12 |
1.0105 |
1.0105 |
| 16 |
2026-10-09 |
1.0150 |
1.0150 |
| 17 |
2026-10-08 |
1.0145 |
1.0145 |
| 18 |
2026-09-30 |
1.0245 |
1.0245 |
| 19 |
2026-09-29 |
1.0220 |
1.0220 |
| 20 |
2026-09-28 |
1.0220 |
1.0220 |
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