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 |
2025-04-28 |
1.5775 |
3.0693 |
| 2 |
2025-04-25 |
1.5934 |
3.0852 |
| 3 |
2025-04-24 |
1.5971 |
3.0889 |
| 4 |
2025-04-23 |
1.5937 |
3.0855 |
| 5 |
2025-04-22 |
1.5991 |
3.0909 |
| 6 |
2025-04-21 |
1.5966 |
3.0884 |
| 7 |
2025-04-18 |
1.5908 |
3.0826 |
| 8 |
2025-04-17 |
1.5984 |
3.0902 |
| 9 |
2025-04-16 |
1.5907 |
3.0825 |
| 10 |
2025-04-15 |
1.5957 |
3.0875 |
| 11 |
2025-04-14 |
1.5881 |
3.0799 |
| 12 |
2025-04-11 |
1.5841 |
3.0759 |
| 13 |
2025-04-10 |
1.5899 |
3.0817 |
| 14 |
2025-04-09 |
1.5686 |
3.0604 |
| 15 |
2025-04-08 |
1.5461 |
3.0379 |
| 16 |
2025-04-07 |
1.5102 |
3.0020 |
| 17 |
2025-04-03 |
1.6252 |
3.1170 |
| 18 |
2025-04-02 |
1.6260 |
3.1178 |
| 19 |
2025-04-01 |
1.6264 |
3.1182 |
| 20 |
2025-03-31 |
1.6108 |
3.1026 |
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