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 |
2025-08-01 |
0.7252 |
1.7641 |
| 2 |
2025-07-31 |
0.7319 |
1.7708 |
| 3 |
2025-07-30 |
0.7207 |
1.7596 |
| 4 |
2025-07-29 |
0.7316 |
1.7705 |
| 5 |
2025-07-28 |
0.7087 |
1.7476 |
| 6 |
2025-07-25 |
0.7005 |
1.7394 |
| 7 |
2025-07-24 |
0.7033 |
1.7422 |
| 8 |
2025-07-23 |
0.7061 |
1.7450 |
| 9 |
2025-07-22 |
0.7088 |
1.7477 |
| 10 |
2025-07-21 |
0.7146 |
1.7535 |
| 11 |
2025-07-18 |
0.7031 |
1.7420 |
| 12 |
2025-07-17 |
0.6938 |
1.7327 |
| 13 |
2025-07-16 |
0.6697 |
1.7086 |
| 14 |
2025-07-15 |
0.6628 |
1.7017 |
| 15 |
2025-07-14 |
0.6472 |
1.6861 |
| 16 |
2025-07-11 |
0.6410 |
1.6799 |
| 17 |
2025-07-10 |
0.6355 |
1.6744 |
| 18 |
2025-07-09 |
0.6286 |
1.6675 |
| 19 |
2025-07-08 |
0.6260 |
1.6649 |
| 20 |
2025-07-07 |
0.6254 |
1.6643 |
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