泰信优势领航混合C(023602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.8168 |
0.8168 |
| 2 |
2025-06-18 |
0.8341 |
0.8341 |
| 3 |
2025-06-17 |
0.8353 |
0.8353 |
| 4 |
2025-06-16 |
0.8581 |
0.8581 |
| 5 |
2025-06-13 |
0.8485 |
0.8485 |
| 6 |
2025-06-12 |
0.8702 |
0.8702 |
| 7 |
2025-06-11 |
0.8653 |
0.8653 |
| 8 |
2025-06-10 |
0.8754 |
0.8754 |
| 9 |
2025-06-09 |
0.8805 |
0.8805 |
| 10 |
2025-06-06 |
0.8559 |
0.8559 |
| 11 |
2025-06-05 |
0.8619 |
0.8619 |
| 12 |
2025-06-04 |
0.8552 |
0.8552 |
| 13 |
2025-06-03 |
0.8506 |
0.8506 |
| 14 |
2025-05-30 |
0.8424 |
0.8424 |
| 15 |
2025-05-29 |
0.8480 |
0.8480 |
| 16 |
2025-05-28 |
0.8289 |
0.8289 |
| 17 |
2025-05-27 |
0.8258 |
0.8258 |
| 18 |
2025-05-26 |
0.8249 |
0.8249 |
| 19 |
2025-05-23 |
0.8223 |
0.8223 |
| 20 |
2025-05-22 |
0.8322 |
0.8322 |
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