泰信景气驱动12个月持有混合C(011274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5684 |
0.5684 |
| 2 |
2025-04-28 |
0.5665 |
0.5665 |
| 3 |
2025-04-25 |
0.5780 |
0.5780 |
| 4 |
2025-04-24 |
0.5817 |
0.5817 |
| 5 |
2025-04-23 |
0.5843 |
0.5843 |
| 6 |
2025-04-22 |
0.5894 |
0.5894 |
| 7 |
2025-04-21 |
0.5913 |
0.5913 |
| 8 |
2025-04-18 |
0.5750 |
0.5750 |
| 9 |
2025-04-17 |
0.5810 |
0.5810 |
| 10 |
2025-04-16 |
0.5798 |
0.5798 |
| 11 |
2025-04-15 |
0.5718 |
0.5718 |
| 12 |
2025-04-14 |
0.5721 |
0.5721 |
| 13 |
2025-04-11 |
0.5661 |
0.5661 |
| 14 |
2025-04-10 |
0.5570 |
0.5570 |
| 15 |
2025-04-09 |
0.5454 |
0.5454 |
| 16 |
2025-04-08 |
0.5364 |
0.5364 |
| 17 |
2025-04-07 |
0.5352 |
0.5352 |
| 18 |
2025-04-03 |
0.5770 |
0.5770 |
| 19 |
2025-04-02 |
0.5810 |
0.5810 |
| 20 |
2025-04-01 |
0.5837 |
0.5837 |
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