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中泰星元灵活配置混合A(006567)

2023-09-28     2.4348-0.0452%
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净值发布日期 单位净值 累计净值
2023-09-282.43482.4348
2023-09-272.43592.4359
2023-09-262.43362.4336
2023-09-252.44862.4486
2023-09-222.46702.4670
2023-09-212.45252.4525
2023-09-202.46422.4642
2023-09-192.46052.4605
2023-09-182.45032.4503
2023-09-152.44872.4487
2023-09-142.45932.4593
2023-09-132.45202.4520
2023-09-122.44652.4465
2023-09-112.44442.4444
2023-09-082.44822.4482
2023-09-072.45612.4561
2023-09-062.46972.4697
2023-09-052.46482.4648
2023-09-042.48872.4887
2023-09-012.46542.4654
2023-08-312.42442.4244
2023-08-302.44492.4449
2023-08-292.45232.4523
2023-08-282.45812.4581
2023-08-252.41272.4127
2023-08-242.39912.3991
2023-08-232.40842.4084
2023-08-222.43182.4318
2023-08-212.42332.4233
2023-08-182.44762.4476
2023-08-172.46072.4607
2023-08-162.45752.4575
2023-08-152.45792.4579
2023-08-142.45162.4516
2023-08-112.45552.4555
2023-08-102.50112.5011
2023-08-092.49992.4999
2023-08-082.49872.4987
2023-08-072.50382.5038
2023-08-042.52802.5280
2023-08-032.53622.5362
2023-08-022.52692.5269
2023-08-012.54152.5415
2023-07-312.54752.5475
2023-07-282.51822.5182
2023-07-272.46312.4631
2023-07-262.46382.4638
2023-07-252.45272.4527
2023-07-242.37682.3768
2023-07-212.38802.3880
2023-07-202.38802.3880
2023-07-192.38902.3890
2023-07-182.38412.3841
2023-07-172.37312.3731
2023-07-142.39632.3963
2023-07-132.39782.3978
2023-07-122.38392.3839
2023-07-112.38162.3816
2023-07-102.36872.3687
2023-07-072.36342.3634
2023-07-062.37022.3702
2023-07-052.38192.3819
2023-07-042.38542.3854
2023-07-032.40312.4031
2023-06-302.38122.3812
2023-06-292.37192.3719
2023-06-282.38712.3871
2023-06-272.37392.3739
2023-06-262.32962.3296
2023-06-212.35552.3555
2023-06-202.36482.3648
2023-06-192.37902.3790
2023-06-162.41492.4149
2023-06-152.40742.4074
2023-06-142.38132.3813
2023-06-132.37762.3776
2023-06-122.37462.3746
2023-06-092.37052.3705
2023-06-082.39012.3901
2023-06-072.35042.3504
2023-06-062.33822.3382
2023-06-052.33692.3369
2023-06-022.34262.3426
2023-06-012.28402.2840
2023-05-312.29542.2954
2023-05-302.31802.3180
2023-05-292.31932.3193
2023-05-262.32432.3243
2023-05-252.32172.3217
2023-05-242.33752.3375
2023-05-232.38482.3848
2023-05-222.41222.4122
2023-05-192.38492.3849
2023-05-182.38812.3881
2023-05-172.39242.3924
2023-05-162.41412.4141
2023-05-152.43912.4391
2023-05-122.43092.4309
2023-05-112.45632.4563
2023-05-102.45932.4593
2023-05-092.47542.4754
2023-05-082.47712.4771
2023-05-052.45312.4531
2023-05-042.45172.4517
2023-04-282.44452.4445
2023-04-272.44202.4420
2023-04-262.42442.4244
2023-04-252.44022.4402
2023-04-242.43132.4313
2023-04-212.45802.4580
2023-04-202.48862.4886
2023-04-192.49692.4969
2023-04-182.52692.5269
2023-04-172.52112.5211
2023-04-142.46842.4684
2023-04-132.47192.4719
2023-04-122.48652.4865
2023-04-112.49152.4915
2023-04-102.48202.4820