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 |
2025-04-28 |
0.5176 |
2.1965 |
| 2 |
2025-04-25 |
0.5265 |
2.2160 |
| 3 |
2025-04-24 |
0.5300 |
2.2237 |
| 4 |
2025-04-23 |
0.5314 |
2.2268 |
| 5 |
2025-04-22 |
0.5353 |
2.2353 |
| 6 |
2025-04-21 |
0.5363 |
2.2375 |
| 7 |
2025-04-18 |
0.5229 |
2.2081 |
| 8 |
2025-04-17 |
0.5271 |
2.2173 |
| 9 |
2025-04-16 |
0.5250 |
2.2127 |
| 10 |
2025-04-15 |
0.5180 |
2.1973 |
| 11 |
2025-04-14 |
0.5183 |
2.1980 |
| 12 |
2025-04-11 |
0.5120 |
2.1842 |
| 13 |
2025-04-10 |
0.5025 |
2.1633 |
| 14 |
2025-04-09 |
0.4918 |
2.1398 |
| 15 |
2025-04-08 |
0.4829 |
2.1203 |
| 16 |
2025-04-07 |
0.4810 |
2.1161 |
| 17 |
2025-04-03 |
0.5233 |
2.2090 |
| 18 |
2025-04-02 |
0.5274 |
2.2180 |
| 19 |
2025-04-01 |
0.5299 |
2.2235 |
| 20 |
2025-03-31 |
0.5289 |
2.2213 |
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