泰信优质生活混合(290004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6053 |
1.6442 |
| 2 |
2025-06-16 |
0.6248 |
1.6637 |
| 3 |
2025-06-13 |
0.6220 |
1.6609 |
| 4 |
2025-06-12 |
0.6336 |
1.6725 |
| 5 |
2025-06-11 |
0.6308 |
1.6697 |
| 6 |
2025-06-10 |
0.6373 |
1.6762 |
| 7 |
2025-06-09 |
0.6391 |
1.6780 |
| 8 |
2025-06-06 |
0.6240 |
1.6629 |
| 9 |
2025-06-05 |
0.6249 |
1.6638 |
| 10 |
2025-06-04 |
0.6280 |
1.6669 |
| 11 |
2025-06-03 |
0.6279 |
1.6668 |
| 12 |
2025-05-30 |
0.6194 |
1.6583 |
| 13 |
2025-05-29 |
0.6170 |
1.6559 |
| 14 |
2025-05-28 |
0.6046 |
1.6435 |
| 15 |
2025-05-27 |
0.6010 |
1.6399 |
| 16 |
2025-05-26 |
0.5995 |
1.6384 |
| 17 |
2025-05-23 |
0.6016 |
1.6405 |
| 18 |
2025-05-22 |
0.6080 |
1.6469 |
| 19 |
2025-05-21 |
0.6098 |
1.6487 |
| 20 |
2025-05-20 |
0.5999 |
1.6388 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
