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中泰星元灵活配置混合C(012940)

2024-07-24     2.3649-0.6010%
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净值发布日期 单位净值 累计净值
2024-07-242.36492.3649
2024-07-232.37922.3792
2024-07-222.41662.4166
2024-07-192.44732.4473
2024-07-182.45822.4582
2024-07-172.44392.4439
2024-07-162.43642.4364
2024-07-152.44722.4472
2024-07-122.44522.4452
2024-07-112.41692.4169
2024-07-102.37852.3785
2024-07-092.38402.3840
2024-07-082.38722.3872
2024-07-052.40392.4039
2024-07-042.41882.4188
2024-07-032.42712.4271
2024-07-022.44012.4401
2024-07-012.45472.4547
2024-06-302.41772.4177
2024-06-282.41792.4179
2024-06-272.41572.4157
2024-06-262.43242.4324
2024-06-252.43972.4397
2024-06-242.42032.4203
2024-06-212.42812.4281
2024-06-202.42382.4238
2024-06-192.44142.4414
2024-06-182.44472.4447
2024-06-172.43932.4393
2024-06-142.46942.4694
2024-06-132.44222.4422
2024-06-122.46952.4695
2024-06-112.47542.4754
2024-06-072.50172.5017
2024-06-062.50112.5011
2024-06-052.49652.4965
2024-06-042.52272.5227
2024-06-032.49402.4940
2024-05-312.50282.5028
2024-05-302.51792.5179
2024-05-292.52962.5296
2024-05-282.53272.5327
2024-05-272.55452.5545
2024-05-242.53632.5363
2024-05-232.55912.5591
2024-05-222.58712.5871
2024-05-212.58882.5888
2024-05-202.59322.5932
2024-05-172.60972.6097
2024-05-162.57182.5718
2024-05-152.55132.5513
2024-05-142.54802.5480
2024-05-132.56942.5694
2024-05-102.56642.5664
2024-05-092.53092.5309
2024-05-082.51432.5143
2024-05-072.53032.5303
2024-05-062.52902.5290
2024-04-302.49372.4937
2024-04-292.50312.5031
2024-04-262.46962.4696
2024-04-252.45722.4572
2024-04-242.43972.4397
2024-04-232.44412.4441
2024-04-222.48072.4807
2024-04-192.48042.4804
2024-04-182.46892.4689
2024-04-172.45362.4536
2024-04-162.42112.4211
2024-04-152.41892.4189
2024-04-122.37082.3708
2024-04-112.38002.3800
2024-04-102.36262.3626
2024-04-092.36242.3624
2024-04-082.37032.3703
2024-04-032.38772.3877
2024-04-022.38272.3827
2024-04-012.38742.3874
2024-03-292.36072.3607
2024-03-282.33692.3369
2024-03-272.34142.3414
2024-03-262.33842.3384
2024-03-252.31862.3186
2024-03-222.29952.2995
2024-03-212.30472.3047
2024-03-202.31752.3175
2024-03-192.31792.3179
2024-03-182.34072.3407
2024-03-152.34722.3472
2024-03-142.34062.3406
2024-03-132.33892.3389
2024-03-122.36392.3639
2024-03-112.36052.3605
2024-03-082.35112.3511
2024-03-072.36182.3618
2024-03-062.34832.3483
2024-03-052.36782.3678
2024-03-042.35442.3544
2024-03-012.37192.3719
2024-02-292.38442.3844
2024-02-282.35112.3511
2024-02-272.36132.3613
2024-02-262.34852.3485
2024-02-232.37722.3772
2024-02-222.37452.3745
2024-02-212.36992.3699
2024-02-202.34622.3462
2024-02-192.33512.3351
2024-02-082.33362.3336
2024-02-072.32772.3277
2024-02-062.27992.2799
2024-02-052.21172.2117
2024-02-022.19522.1952
2024-02-012.20212.2021
2024-01-312.22102.2210
2024-01-302.23922.2392
2024-01-292.27202.2720