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 |
2025-06-18 |
0.5946 |
0.5946 |
| 2 |
2025-06-17 |
0.5950 |
0.5950 |
| 3 |
2025-06-16 |
0.5978 |
0.5978 |
| 4 |
2025-06-13 |
0.5991 |
0.5991 |
| 5 |
2025-06-12 |
0.6020 |
0.6020 |
| 6 |
2025-06-11 |
0.6029 |
0.6029 |
| 7 |
2025-06-10 |
0.5982 |
0.5982 |
| 8 |
2025-06-09 |
0.5990 |
0.5990 |
| 9 |
2025-06-06 |
0.5971 |
0.5971 |
| 10 |
2025-06-05 |
0.5972 |
0.5972 |
| 11 |
2025-06-04 |
0.5978 |
0.5978 |
| 12 |
2025-06-03 |
0.5960 |
0.5960 |
| 13 |
2025-05-30 |
0.5876 |
0.5876 |
| 14 |
2025-05-29 |
0.5918 |
0.5918 |
| 15 |
2025-05-28 |
0.5908 |
0.5908 |
| 16 |
2025-05-27 |
0.5878 |
0.5878 |
| 17 |
2025-05-26 |
0.5913 |
0.5913 |
| 18 |
2025-05-23 |
0.5929 |
0.5929 |
| 19 |
2025-05-22 |
0.5950 |
0.5950 |
| 20 |
2025-05-21 |
0.5962 |
0.5962 |
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