泰信蓝筹精选混合(290006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3301 |
1.8078 |
| 2 |
2025-04-25 |
1.3432 |
1.8209 |
| 3 |
2025-04-24 |
1.3453 |
1.8230 |
| 4 |
2025-04-23 |
1.3429 |
1.8206 |
| 5 |
2025-04-22 |
1.3469 |
1.8246 |
| 6 |
2025-04-21 |
1.3451 |
1.8228 |
| 7 |
2025-04-18 |
1.3426 |
1.8203 |
| 8 |
2025-04-17 |
1.3478 |
1.8255 |
| 9 |
2025-04-16 |
1.3428 |
1.8205 |
| 10 |
2025-04-15 |
1.3462 |
1.8239 |
| 11 |
2025-04-14 |
1.3406 |
1.8183 |
| 12 |
2025-04-11 |
1.3389 |
1.8166 |
| 13 |
2025-04-10 |
1.3437 |
1.8214 |
| 14 |
2025-04-09 |
1.3276 |
1.8053 |
| 15 |
2025-04-08 |
1.3118 |
1.7895 |
| 16 |
2025-04-07 |
1.2811 |
1.7588 |
| 17 |
2025-04-03 |
1.3756 |
1.8533 |
| 18 |
2025-04-02 |
1.3748 |
1.8525 |
| 19 |
2025-04-01 |
1.3743 |
1.8520 |
| 20 |
2025-03-31 |
1.3617 |
1.8394 |
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