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中泰星锐景气成长混合A(018372)

2025-07-21     0.97700.5972%
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净值发布日期 单位净值 累计净值
2025-07-210.97700.9770
2025-07-180.97120.9712
2025-07-170.96460.9646
2025-07-160.93380.9338
2025-07-150.93280.9328
2025-07-140.90480.9048
2025-07-110.89610.8961
2025-07-100.89000.8900
2025-07-090.88990.8899
2025-07-080.88890.8889
2025-07-070.88070.8807
2025-07-040.89450.8945
2025-07-030.88930.8893
2025-07-020.87360.8736
2025-07-010.88840.8884
2025-06-300.87350.8735
2025-06-270.86490.8649
2025-06-260.86240.8624
2025-06-250.86870.8687
2025-06-240.86440.8644
2025-06-230.85730.8573
2025-06-200.85050.8505
2025-06-190.85250.8525
2025-06-180.86540.8654
2025-06-170.86290.8629
2025-06-160.88480.8848
2025-06-130.88290.8829
2025-06-120.89640.8964
2025-06-110.88750.8875
2025-06-100.89190.8919
2025-06-090.88780.8878
2025-06-060.86850.8685
2025-06-050.87110.8711
2025-06-040.87400.8740
2025-06-030.85920.8592
2025-05-300.84860.8486
2025-05-290.85050.8505
2025-05-280.83720.8372
2025-05-270.84230.8423
2025-05-260.83720.8372
2025-05-230.84630.8463
2025-05-220.85100.8510
2025-05-210.85800.8580
2025-05-200.85450.8545
2025-05-190.84320.8432
2025-05-160.84320.8432
2025-05-150.84210.8421
2025-05-140.85240.8524
2025-05-130.84910.8491
2025-05-120.85270.8527
2025-05-090.84750.8475
2025-05-080.85480.8548
2025-05-070.85710.8571
2025-05-060.86850.8685
2025-04-300.85730.8573
2025-04-290.84720.8472
2025-04-280.84060.8406
2025-04-250.84100.8410
2025-04-240.84960.8496
2025-04-230.84610.8461
2025-04-220.84350.8435
2025-04-210.84020.8402
2025-04-180.82260.8226
2025-04-170.82860.8286
2025-04-160.82220.8222
2025-04-150.82800.8280
2025-04-140.82920.8292
2025-04-110.81900.8190
2025-04-100.81110.8111
2025-04-090.80340.8034
2025-04-080.79890.7989
2025-04-070.79560.7956
2025-04-030.87230.8723
2025-04-020.88510.8851
2025-04-010.88310.8831
2025-03-310.86610.8661
2025-03-280.87250.8725
2025-03-270.87120.8712
2025-03-260.85480.8548
2025-03-250.85430.8543
2025-03-240.86380.8638
2025-03-210.86420.8642
2025-03-200.88480.8848
2025-03-190.89650.8965
2025-03-180.89970.8997
2025-03-170.88870.8887
2025-03-140.88860.8886
2025-03-130.87230.8723
2025-03-120.88660.8866
2025-03-110.89570.8957
2025-03-100.90090.9009
2025-03-070.90850.9085
2025-03-060.91330.9133
2025-03-050.88390.8839
2025-03-040.87660.8766
2025-03-030.87540.8754
2025-02-280.87510.8751
2025-02-270.90540.9054
2025-02-260.91060.9106
2025-02-250.89690.8969
2025-02-240.90850.9085
2025-02-210.91690.9169
2025-02-200.88850.8885
2025-02-190.88990.8899
2025-02-180.88230.8823
2025-02-170.88710.8871
2025-02-140.88470.8847
2025-02-130.87490.8749
2025-02-120.88350.8835
2025-02-110.86940.8694
2025-02-100.87440.8744
2025-02-070.87240.8724
2025-02-060.86800.8680
2025-02-050.84910.8491
2025-01-270.84300.8430
2025-01-240.85230.8523