近一季中泰星元灵活配置混合C基金净值查询
查询指定日期范围中泰星元价值优选混合C012940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中泰星元价值优选混合C |
2.5664 |
1.40% |
| 2024-05-09 |
中泰星元价值优选混合C |
2.5309 |
0.66% |
| 2024-05-08 |
中泰星元价值优选混合C |
2.5143 |
-0.63% |
| 2024-05-07 |
中泰星元价值优选混合C |
2.5303 |
0.05% |
| 2024-05-06 |
中泰星元价值优选混合C |
2.5290 |
1.42% |
| 2024-04-30 |
中泰星元价值优选混合C |
2.4937 |
-0.38% |
| 2024-04-29 |
中泰星元价值优选混合C |
2.5031 |
1.36% |
| 2024-04-26 |
中泰星元价值优选混合C |
2.4696 |
0.50% |
| 2024-04-25 |
中泰星元价值优选混合C |
2.4572 |
0.72% |
| 2024-04-24 |
中泰星元价值优选混合C |
2.4397 |
-0.18% |
| 2024-04-23 |
中泰星元价值优选混合C |
2.4441 |
-1.48% |
| 2024-04-22 |
中泰星元价值优选混合C |
2.4807 |
0.01% |
| 2024-04-19 |
中泰星元价值优选混合C |
2.4804 |
0.47% |
| 2024-04-18 |
中泰星元价值优选混合C |
2.4689 |
0.62% |
| 2024-04-17 |
中泰星元价值优选混合C |
2.4536 |
1.34% |
| 2024-04-16 |
中泰星元价值优选混合C |
2.4211 |
0.09% |
| 2024-04-15 |
中泰星元价值优选混合C |
2.4189 |
2.03% |
| 2024-04-12 |
中泰星元价值优选混合C |
2.3708 |
-0.39% |
| 2024-04-11 |
中泰星元价值优选混合C |
2.3800 |
0.74% |
| 2024-04-10 |
中泰星元价值优选混合C |
2.3626 |
0.01% |
| 2024-04-09 |
中泰星元价值优选混合C |
2.3624 |
-0.33% |
| 2024-04-08 |
中泰星元价值优选混合C |
2.3703 |
-0.73% |
| 2024-04-03 |
中泰星元价值优选混合C |
2.3877 |
0.21% |
| 2024-04-02 |
中泰星元价值优选混合C |
2.3827 |
-0.20% |
| 2024-04-01 |
中泰星元价值优选混合C |
2.3874 |
1.13% |
| 2024-03-29 |
中泰星元价值优选混合C |
2.3607 |
1.02% |
| 2024-03-28 |
中泰星元价值优选混合C |
2.3369 |
-0.19% |
| 2024-03-27 |
中泰星元价值优选混合C |
2.3414 |
0.13% |
| 2024-03-26 |
中泰星元价值优选混合C |
2.3384 |
0.85% |
| 2024-03-25 |
中泰星元价值优选混合C |
2.3186 |
0.83% |
| 2024-03-22 |
中泰星元价值优选混合C |
2.2995 |
-0.23% |
| 2024-03-21 |
中泰星元价值优选混合C |
2.3047 |
-0.55% |
| 2024-03-20 |
中泰星元价值优选混合C |
2.3175 |
-0.02% |
| 2024-03-19 |
中泰星元价值优选混合C |
2.3179 |
-0.97% |
| 2024-03-15 |
中泰星元价值优选混合C |
2.3472 |
0.28% |
| 2024-03-14 |
中泰星元价值优选混合C |
2.3406 |
0.07% |
| 2024-03-13 |
中泰星元价值优选混合C |
2.3389 |
-1.06% |
| 2024-03-12 |
中泰星元价值优选混合C |
2.3639 |
0.14% |
| 2024-03-11 |
中泰星元价值优选混合C |
2.3605 |
0.40% |
| 2024-03-08 |
中泰星元价值优选混合C |
2.3511 |
-0.45% |
| 2024-03-07 |
中泰星元价值优选混合C |
2.3618 |
0.57% |
| 2024-03-06 |
中泰星元价值优选混合C |
2.3483 |
-0.82% |
| 2024-03-05 |
中泰星元价值优选混合C |
2.3678 |
0.57% |
| 2024-03-04 |
中泰星元价值优选混合C |
2.3544 |
-0.74% |
| 2024-03-01 |
中泰星元价值优选混合C |
2.3719 |
-0.52% |
| 2024-02-29 |
中泰星元价值优选混合C |
2.3844 |
1.42% |
| 2024-02-28 |
中泰星元价值优选混合C |
2.3511 |
-0.43% |
| 2024-02-27 |
中泰星元价值优选混合C |
2.3613 |
0.55% |
| 2024-02-26 |
中泰星元价值优选混合C |
2.3485 |
-1.21% |
| 2024-02-23 |
中泰星元价值优选混合C |
2.3772 |
0.11% |
| 2024-02-22 |
中泰星元价值优选混合C |
2.3745 |
0.19% |
| 2024-02-21 |
中泰星元价值优选混合C |
2.3699 |
1.01% |
| 2024-02-20 |
中泰星元价值优选混合C |
2.3462 |
0.48% |
| 2024-02-19 |
中泰星元价值优选混合C |
2.3351 |
0.06% |
