泰信先行策略混合(290002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5410 |
2.2478 |
| 2 |
2025-06-16 |
0.5435 |
2.2533 |
| 3 |
2025-06-13 |
0.5439 |
2.2542 |
| 4 |
2025-06-12 |
0.5481 |
2.2634 |
| 5 |
2025-06-11 |
0.5488 |
2.2650 |
| 6 |
2025-06-10 |
0.5446 |
2.2557 |
| 7 |
2025-06-09 |
0.5452 |
2.2571 |
| 8 |
2025-06-06 |
0.5427 |
2.2516 |
| 9 |
2025-06-05 |
0.5425 |
2.2511 |
| 10 |
2025-06-04 |
0.5425 |
2.2511 |
| 11 |
2025-06-03 |
0.5411 |
2.2481 |
| 12 |
2025-05-30 |
0.5342 |
2.2329 |
| 13 |
2025-05-29 |
0.5376 |
2.2404 |
| 14 |
2025-05-28 |
0.5358 |
2.2364 |
| 15 |
2025-05-27 |
0.5329 |
2.2301 |
| 16 |
2025-05-26 |
0.5363 |
2.2375 |
| 17 |
2025-05-23 |
0.5378 |
2.2408 |
| 18 |
2025-05-22 |
0.5411 |
2.2481 |
| 19 |
2025-05-21 |
0.5418 |
2.2496 |
| 20 |
2025-05-20 |
0.5342 |
2.2329 |
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