中泰星元灵活配置混合C(012940)
2024-11-26
2.5262
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 2.5262 | 2.5262 |
| 2024-11-25 | 2.5248 | 2.5248 |
| 2024-11-22 | 2.5264 | 2.5264 |
| 2024-11-21 | 2.5890 | 2.5890 |
| 2024-11-20 | 2.5963 | 2.5963 |
| 2024-11-19 | 2.5863 | 2.5863 |
| 2024-11-18 | 2.5975 | 2.5975 |
| 2024-11-15 | 2.5734 | 2.5734 |
| 2024-11-14 | 2.5980 | 2.5980 |
| 2024-11-13 | 2.6092 | 2.6092 |
| 2024-11-12 | 2.6055 | 2.6055 |
| 2024-11-11 | 2.6241 | 2.6241 |
| 2024-11-08 | 2.6517 | 2.6517 |
| 2024-11-07 | 2.6753 | 2.6753 |
| 2024-11-06 | 2.6162 | 2.6162 |
| 2024-11-05 | 2.6277 | 2.6277 |
| 2024-11-04 | 2.6083 | 2.6083 |
| 2024-11-01 | 2.5954 | 2.5954 |
| 2024-10-31 | 2.5610 | 2.5610 |
| 2024-10-30 | 2.5713 | 2.5713 |
| 2024-10-29 | 2.5780 | 2.5780 |
| 2024-10-28 | 2.6125 | 2.6125 |
| 2024-10-25 | 2.5920 | 2.5920 |
| 2024-10-24 | 2.5885 | 2.5885 |
| 2024-10-23 | 2.6205 | 2.6205 |
| 2024-10-22 | 2.6075 | 2.6075 |
| 2024-10-21 | 2.5867 | 2.5867 |
| 2024-10-18 | 2.5897 | 2.5897 |
| 2024-10-17 | 2.5556 | 2.5556 |
| 2024-10-16 | 2.6190 | 2.6190 |
| 2024-10-15 | 2.5932 | 2.5932 |
| 2024-10-14 | 2.6435 | 2.6435 |
| 2024-10-11 | 2.5907 | 2.5907 |
| 2024-10-10 | 2.6200 | 2.6200 |
| 2024-10-09 | 2.5519 | 2.5519 |
| 2024-10-08 | 2.7194 | 2.7194 |
| 2024-09-30 | 2.6971 | 2.6971 |
| 2024-09-27 | 2.5444 | 2.5444 |
| 2024-09-26 | 2.4806 | 2.4806 |
| 2024-09-25 | 2.3494 | 2.3494 |
| 2024-09-24 | 2.3125 | 2.3125 |
| 2024-09-23 | 2.2297 | 2.2297 |
| 2024-09-20 | 2.2111 | 2.2111 |
| 2024-09-19 | 2.2102 | 2.2102 |
| 2024-09-18 | 2.1915 | 2.1915 |
| 2024-09-13 | 2.1586 | 2.1586 |
| 2024-09-12 | 2.1680 | 2.1680 |
| 2024-09-11 | 2.1697 | 2.1697 |
| 2024-09-10 | 2.1713 | 2.1713 |
| 2024-09-09 | 2.1721 | 2.1721 |
| 2024-09-06 | 2.2035 | 2.2035 |
| 2024-09-05 | 2.2339 | 2.2339 |
| 2024-09-04 | 2.2237 | 2.2237 |
| 2024-09-03 | 2.2491 | 2.2491 |
| 2024-09-02 | 2.2580 | 2.2580 |
| 2024-08-30 | 2.2860 | 2.2860 |
| 2024-08-29 | 2.2633 | 2.2633 |
| 2024-08-28 | 2.2735 | 2.2735 |
| 2024-08-27 | 2.2841 | 2.2841 |
| 2024-08-26 | 2.2998 | 2.2998 |
| 2024-08-23 | 2.3236 | 2.3236 |
| 2024-08-22 | 2.3011 | 2.3011 |
| 2024-08-21 | 2.2964 | 2.2964 |
| 2024-08-20 | 2.3117 | 2.3117 |
| 2024-08-19 | 2.3261 | 2.3261 |
| 2024-08-16 | 2.3094 | 2.3094 |
| 2024-08-15 | 2.3014 | 2.3014 |
| 2024-08-14 | 2.2876 | 2.2876 |
| 2024-08-13 | 2.3227 | 2.3227 |
| 2024-08-12 | 2.3312 | 2.3312 |
| 2024-08-09 | 2.3362 | 2.3362 |
| 2024-08-08 | 2.3406 | 2.3406 |
| 2024-08-07 | 2.3104 | 2.3104 |
| 2024-08-06 | 2.3116 | 2.3116 |
| 2024-08-05 | 2.3123 | 2.3123 |
| 2024-08-02 | 2.3315 | 2.3315 |
| 2024-08-01 | 2.3585 | 2.3585 |
| 2024-07-31 | 2.3944 | 2.3944 |
| 2024-07-30 | 2.3457 | 2.3457 |
| 2024-07-29 | 2.3565 | 2.3565 |
| 2024-07-26 | 2.3782 | 2.3782 |
| 2024-07-25 | 2.3606 | 2.3606 |
| 2024-07-24 | 2.3649 | 2.3649 |
| 2024-07-23 | 2.3792 | 2.3792 |
| 2024-07-22 | 2.4166 | 2.4166 |
| 2024-07-19 | 2.4473 | 2.4473 |
| 2024-07-18 | 2.4582 | 2.4582 |
| 2024-07-17 | 2.4439 | 2.4439 |
| 2024-07-16 | 2.4364 | 2.4364 |
| 2024-07-15 | 2.4472 | 2.4472 |
| 2024-07-12 | 2.4452 | 2.4452 |
| 2024-07-11 | 2.4169 | 2.4169 |
| 2024-07-10 | 2.3785 | 2.3785 |
| 2024-07-09 | 2.3840 | 2.3840 |
| 2024-07-08 | 2.3872 | 2.3872 |
| 2024-07-05 | 2.4039 | 2.4039 |
| 2024-07-04 | 2.4188 | 2.4188 |
| 2024-07-03 | 2.4271 | 2.4271 |
| 2024-07-02 | 2.4401 | 2.4401 |
| 2024-07-01 | 2.4547 | 2.4547 |
| 2024-06-30 | 2.4177 | 2.4177 |
| 2024-06-28 | 2.4179 | 2.4179 |
| 2024-06-27 | 2.4157 | 2.4157 |
| 2024-06-26 | 2.4324 | 2.4324 |
| 2024-06-25 | 2.4397 | 2.4397 |
| 2024-06-24 | 2.4203 | 2.4203 |
| 2024-06-21 | 2.4281 | 2.4281 |
| 2024-06-20 | 2.4238 | 2.4238 |
| 2024-06-19 | 2.4414 | 2.4414 |
| 2024-06-18 | 2.4447 | 2.4447 |
| 2024-06-17 | 2.4393 | 2.4393 |
| 2024-06-14 | 2.4694 | 2.4694 |
| 2024-06-13 | 2.4422 | 2.4422 |
| 2024-06-12 | 2.4695 | 2.4695 |
| 2024-06-11 | 2.4754 | 2.4754 |
| 2024-06-07 | 2.5017 | 2.5017 |
| 2024-06-06 | 2.5011 | 2.5011 |
| 2024-06-05 | 2.4965 | 2.4965 |
| 2024-06-04 | 2.5227 | 2.5227 |
| 2024-06-03 | 2.4940 | 2.4940 |
