中泰星元灵活配置混合C(012940)
2026-09-30
2.8158
1.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8158 | 2.8158 |
| 2026-09-29 | 2.7859 | 2.7859 |
| 2026-09-28 | 2.7768 | 2.7768 |
| 2026-09-24 | 2.7839 | 2.7839 |
| 2026-09-23 | 2.8088 | 2.8088 |
| 2026-09-22 | 2.8095 | 2.8095 |
| 2026-09-21 | 2.8166 | 2.8166 |
| 2026-09-18 | 2.7921 | 2.7921 |
| 2026-09-17 | 2.7838 | 2.7838 |
| 2026-09-16 | 2.7776 | 2.7776 |
| 2026-09-15 | 2.7927 | 2.7927 |
| 2026-09-14 | 2.8103 | 2.8103 |
| 2026-09-11 | 2.8021 | 2.8021 |
| 2026-09-10 | 2.8369 | 2.8369 |
| 2026-09-09 | 2.8401 | 2.8401 |
| 2026-09-08 | 2.8356 | 2.8356 |
| 2026-09-07 | 2.8218 | 2.8218 |
| 2026-09-04 | 2.8539 | 2.8539 |
| 2026-09-03 | 2.8265 | 2.8265 |
| 2026-09-02 | 2.8127 | 2.8127 |
| 2026-09-01 | 2.8382 | 2.8382 |
| 2026-08-31 | 2.8262 | 2.8262 |
| 2026-08-28 | 2.8479 | 2.8479 |
| 2026-08-27 | 2.8390 | 2.8390 |
| 2026-08-26 | 2.8466 | 2.8466 |
| 2026-08-25 | 2.7926 | 2.7926 |
| 2026-08-24 | 2.7834 | 2.7834 |
| 2026-08-21 | 2.7863 | 2.7863 |
| 2026-08-20 | 2.8129 | 2.8129 |
| 2026-08-19 | 2.8001 | 2.8001 |
| 2026-08-18 | 2.7861 | 2.7861 |
| 2026-08-17 | 2.7741 | 2.7741 |
| 2026-08-14 | 2.7704 | 2.7704 |
| 2026-08-13 | 2.7930 | 2.7930 |
| 2026-08-12 | 2.8183 | 2.8183 |
| 2026-08-11 | 2.8140 | 2.8140 |
| 2026-08-10 | 2.8223 | 2.8223 |
| 2026-08-07 | 2.7942 | 2.7942 |
| 2026-08-06 | 2.8107 | 2.8107 |
| 2026-08-05 | 2.8127 | 2.8127 |
| 2026-08-04 | 2.8267 | 2.8267 |
| 2026-08-03 | 2.8836 | 2.8836 |
| 2026-07-31 | 2.8812 | 2.8812 |
| 2026-07-30 | 2.9154 | 2.9154 |
| 2026-07-29 | 2.8695 | 2.8695 |
| 2026-07-28 | 2.8403 | 2.8403 |
| 2026-07-27 | 2.8269 | 2.8269 |
| 2026-07-24 | 2.8119 | 2.8119 |
| 2026-07-23 | 2.8413 | 2.8413 |
| 2026-07-22 | 2.8372 | 2.8372 |
| 2026-07-21 | 2.7999 | 2.7999 |
| 2026-07-20 | 2.8064 | 2.8064 |
| 2026-07-17 | 2.7369 | 2.7369 |
| 2026-07-16 | 2.7337 | 2.7337 |
| 2026-07-15 | 2.7412 | 2.7412 |
| 2026-07-14 | 2.7062 | 2.7062 |
| 2026-07-13 | 2.6822 | 2.6822 |
| 2026-07-10 | 2.6800 | 2.6800 |
| 2026-07-09 | 2.6617 | 2.6617 |
| 2026-07-08 | 2.6788 | 2.6788 |
| 2026-07-07 | 2.6717 | 2.6717 |
| 2026-07-06 | 2.6941 | 2.6941 |
| 2026-07-03 | 2.6385 | 2.6385 |
| 2026-07-02 | 2.6218 | 2.6218 |
| 2026-07-01 | 2.5970 | 2.5970 |
| 2026-06-30 | 2.5780 | 2.5780 |
| 2026-06-29 | 2.6143 | 2.6143 |
| 2026-06-26 | 2.5901 | 2.5901 |
| 2026-06-25 | 2.6101 | 2.6101 |
| 2026-06-24 | 2.6292 | 2.6292 |
| 2026-06-23 | 2.6590 | 2.6590 |
| 2026-06-22 | 2.6763 | 2.6763 |
| 2026-06-18 | 2.6466 | 2.6466 |
| 2026-06-17 | 2.7007 | 2.7007 |
| 2026-06-16 | 2.7289 | 2.7289 |
| 2026-06-15 | 2.7703 | 2.7703 |
| 2026-06-12 | 2.7909 | 2.7909 |
| 2026-06-11 | 2.7477 | 2.7477 |
| 2026-06-10 | 2.7506 | 2.7506 |
| 2026-06-09 | 2.7372 | 2.7372 |
| 2026-06-08 | 2.7312 | 2.7312 |
| 2026-06-05 | 2.7448 | 2.7448 |
| 2026-06-04 | 2.7525 | 2.7525 |
| 2026-06-03 | 2.7824 | 2.7824 |
| 2026-06-02 | 2.8111 | 2.8111 |
| 2026-06-01 | 2.8175 | 2.8175 |
| 2026-05-29 | 2.7963 | 2.7963 |
| 2026-05-28 | 2.7588 | 2.7588 |
| 2026-05-27 | 2.7804 | 2.7804 |
| 2026-05-26 | 2.7922 | 2.7922 |
| 2026-05-25 | 2.7785 | 2.7785 |
| 2026-05-22 | 2.7829 | 2.7829 |
| 2026-05-21 | 2.7859 | 2.7859 |
| 2026-05-20 | 2.8128 | 2.8128 |
| 2026-05-19 | 2.8241 | 2.8241 |
| 2026-05-18 | 2.8228 | 2.8228 |
| 2026-05-15 | 2.8671 | 2.8671 |
| 2026-05-14 | 2.8822 | 2.8822 |
| 2026-05-13 | 2.8974 | 2.8974 |
| 2026-05-12 | 2.9134 | 2.9134 |
| 2026-05-11 | 2.9170 | 2.9170 |
| 2026-05-08 | 2.9042 | 2.9042 |
| 2026-05-07 | 2.9045 | 2.9045 |
| 2026-05-06 | 2.9222 | 2.9222 |
| 2026-04-30 | 2.9103 | 2.9103 |
| 2026-04-29 | 2.9249 | 2.9249 |
| 2026-04-28 | 2.9066 | 2.9066 |
| 2026-04-27 | 2.8735 | 2.8735 |
| 2026-04-24 | 2.8794 | 2.8794 |
| 2026-04-23 | 2.8784 | 2.8784 |
| 2026-04-22 | 2.8686 | 2.8686 |
| 2026-04-21 | 2.8647 | 2.8647 |
| 2026-04-20 | 2.8469 | 2.8469 |
| 2026-04-17 | 2.8616 | 2.8616 |
| 2026-04-16 | 2.8759 | 2.8759 |
| 2026-04-15 | 2.8719 | 2.8719 |
| 2026-04-14 | 2.8711 | 2.8711 |
| 2026-04-13 | 2.8633 | 2.8633 |
| 2026-04-10 | 2.8714 | 2.8714 |
| 2026-04-09 | 2.8747 | 2.8747 |
