泰信竞争优选混合(005535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6274 |
3.1192 |
| 2 |
2025-06-16 |
1.6281 |
3.1199 |
| 3 |
2025-06-13 |
1.6283 |
3.1201 |
| 4 |
2025-06-12 |
1.6504 |
3.1422 |
| 5 |
2025-06-11 |
1.6501 |
3.1419 |
| 6 |
2025-06-10 |
1.6455 |
3.1373 |
| 7 |
2025-06-09 |
1.6474 |
3.1392 |
| 8 |
2025-06-06 |
1.6458 |
3.1376 |
| 9 |
2025-06-05 |
1.6396 |
3.1314 |
| 10 |
2025-06-04 |
1.6442 |
3.1360 |
| 11 |
2025-06-03 |
1.6357 |
3.1275 |
| 12 |
2025-05-30 |
1.6329 |
3.1247 |
| 13 |
2025-05-29 |
1.6388 |
3.1306 |
| 14 |
2025-05-28 |
1.6300 |
3.1218 |
| 15 |
2025-05-27 |
1.6285 |
3.1203 |
| 16 |
2025-05-26 |
1.6248 |
3.1166 |
| 17 |
2025-05-23 |
1.6321 |
3.1239 |
| 18 |
2025-05-22 |
1.6355 |
3.1273 |
| 19 |
2025-05-21 |
1.6482 |
3.1400 |
| 20 |
2025-05-20 |
1.6471 |
3.1389 |
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