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中泰星宇价值成长混合A(012001)

2023-05-26     0.88081.0208%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-260.88080.8808
2023-05-250.87190.8719
2023-05-240.87990.8799
2023-05-230.89170.8917
2023-05-220.89620.8962
2023-05-190.89130.8913
2023-05-180.88810.8881
2023-05-170.89110.8911
2023-05-160.89580.8958
2023-05-150.90160.9016
2023-05-120.89450.8945
2023-05-110.91060.9106
2023-05-100.90840.9084
2023-05-090.91100.9110
2023-05-080.91930.9193
2023-05-050.92720.9272
2023-05-040.93380.9338
2023-04-280.93790.9379
2023-04-270.93100.9310
2023-04-260.93090.9309
2023-04-250.93150.9315
2023-04-240.94110.9411
2023-04-210.94860.9486
2023-04-200.95730.9573
2023-04-190.96480.9648
2023-04-180.97520.9752
2023-04-170.98220.9822
2023-04-140.96750.9675
2023-04-130.97330.9733
2023-04-120.97850.9785
2023-04-110.98640.9864
2023-04-100.99050.9905
2023-04-071.00381.0038
2023-04-060.98770.9877
2023-04-040.98560.9856
2023-04-030.97840.9784
2023-03-310.95850.9585
2023-03-300.95160.9516
2023-03-290.94030.9403
2023-03-280.93790.9379
2023-03-270.93990.9399
2023-03-240.94590.9459
2023-03-230.94690.9469
2023-03-220.94300.9430
2023-03-210.94200.9420
2023-03-200.93570.9357
2023-03-170.93900.9390
2023-03-160.92530.9253
2023-03-150.93800.9380
2023-03-140.93660.9366
2023-03-130.94460.9446
2023-03-100.93450.9345
2023-03-090.94830.9483
2023-03-080.95210.9521
2023-03-070.95470.9547
2023-03-060.96990.9699
2023-03-030.97430.9743
2023-03-020.97570.9757
2023-03-010.97250.9725
2023-02-280.96020.9602
2023-02-270.95240.9524
2023-02-240.95510.9551
2023-02-230.96370.9637
2023-02-220.96610.9661
2023-02-210.97010.9701
2023-02-200.97650.9765
2023-02-170.94750.9475
2023-02-160.95480.9548
2023-02-150.95510.9551
2023-02-140.95960.9596
2023-02-130.95260.9526
2023-02-100.93780.9378
2023-02-090.94110.9411
2023-02-080.93160.9316
2023-02-070.92770.9277
2023-02-060.92400.9240
2023-02-030.93110.9311
2023-02-020.93990.9399
2023-02-010.93440.9344
2023-01-310.93070.9307
2023-01-300.94360.9436
2023-01-200.94910.9491
2023-01-190.94350.9435
2023-01-180.93700.9370
2023-01-170.93670.9367
2023-01-160.94050.9405
2023-01-130.93680.9368
2023-01-120.91950.9195
2023-01-110.91920.9192
2023-01-100.92220.9222
2023-01-090.91970.9197
2023-01-060.91140.9114
2023-01-050.91340.9134
2023-01-040.90210.9021
2023-01-030.88760.8876
2022-12-310.88390.8839
2022-12-300.88400.8840
2022-12-290.87830.8783
2022-12-280.88130.8813
2022-12-270.88340.8834
2022-12-260.88170.8817
2022-12-230.88050.8805
2022-12-220.88310.8831
2022-12-210.87700.8770
2022-12-200.87460.8746
2022-12-190.89030.8903
2022-12-160.90930.9093
2022-12-150.89850.8985
2022-12-140.91250.9125
2022-12-130.90810.9081
2022-12-120.89470.8947
2022-12-090.90180.9018
2022-12-080.89070.8907
2022-12-070.88870.8887
2022-12-060.88750.8875
2022-12-050.88420.8842
2022-12-020.86430.8643
2022-12-010.86690.8669
2022-11-300.86730.8673
2022-11-290.86410.8641