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中泰星宇价值成长混合A(012001)

2024-06-24     0.7015-0.8340%
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净值发布日期 单位净值 累计净值
2024-06-240.70150.7015
2024-06-210.70740.7074
2024-06-200.70580.7058
2024-06-190.70660.7066
2024-06-180.71460.7146
2024-06-170.71790.7179
2024-06-140.71400.7140
2024-06-130.71130.7113
2024-06-120.71700.7170
2024-06-110.71860.7186
2024-06-070.72470.7247
2024-06-060.73050.7305
2024-06-050.73880.7388
2024-06-040.74160.7416
2024-06-030.73160.7316
2024-05-310.73130.7313
2024-05-300.73420.7342
2024-05-290.73550.7355
2024-05-280.73760.7376
2024-05-270.74440.7444
2024-05-240.73690.7369
2024-05-230.74260.7426
2024-05-220.75240.7524
2024-05-210.74740.7474
2024-05-200.75360.7536
2024-05-170.75140.7514
2024-05-160.74100.7410
2024-05-150.73790.7379
2024-05-140.74520.7452
2024-05-130.74570.7457
2024-05-100.75440.7544
2024-05-090.75500.7550
2024-05-080.74790.7479
2024-05-070.75710.7571
2024-05-060.75760.7576
2024-04-300.74010.7401
2024-04-290.74430.7443
2024-04-260.73040.7304
2024-04-250.72150.7215
2024-04-240.72040.7204
2024-04-230.71460.7146
2024-04-220.72330.7233
2024-04-190.71340.7134
2024-04-180.71670.7167
2024-04-170.71090.7109
2024-04-160.70240.7024
2024-04-150.71400.7140
2024-04-120.69600.6960
2024-04-110.70440.7044
2024-04-100.70930.7093
2024-04-090.71550.7155
2024-04-080.71100.7110
2024-04-030.73060.7306
2024-04-020.73240.7324
2024-04-010.73510.7351
2024-03-290.71450.7145
2024-03-280.70580.7058
2024-03-270.70290.7029
2024-03-260.71650.7165
2024-03-250.70520.7052
2024-03-220.70890.7089
2024-03-210.72160.7216
2024-03-200.72610.7261
2024-03-190.72800.7280
2024-03-180.73090.7309
2024-03-150.72360.7236
2024-03-140.71930.7193
2024-03-130.72340.7234
2024-03-120.73030.7303
2024-03-110.70790.7079
2024-03-080.69030.6903
2024-03-070.69220.6922
2024-03-060.69880.6988
2024-03-050.70360.7036
2024-03-040.70670.7067
2024-03-010.71340.7134
2024-02-290.71450.7145
2024-02-280.69890.6989
2024-02-270.71090.7109
2024-02-260.70020.7002
2024-02-230.70220.7022
2024-02-220.70190.7019
2024-02-210.70160.7016
2024-02-200.69210.6921
2024-02-190.69290.6929
2024-02-080.69020.6902
2024-02-070.68420.6842
2024-02-060.67070.6707
2024-02-050.63790.6379
2024-02-020.63290.6329
2024-02-010.64360.6436
2024-01-310.64470.6447
2024-01-300.65280.6528
2024-01-290.67290.6729
2024-01-260.67930.6793
2024-01-250.68390.6839
2024-01-240.66960.6696
2024-01-230.66340.6634
2024-01-220.65890.6589
2024-01-190.68040.6804
2024-01-180.68070.6807
2024-01-170.67230.6723
2024-01-160.68990.6899
2024-01-150.68880.6888
2024-01-120.69150.6915
2024-01-110.69680.6968
2024-01-100.69310.6931
2024-01-090.69690.6969
2024-01-080.69680.6968
2024-01-050.71030.7103
2024-01-040.71890.7189
2024-01-030.73120.7312
2024-01-020.73550.7355
2023-12-310.74520.7452
2023-12-290.74520.7452