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 |
2025-06-18 |
1.3620 |
1.8397 |
| 2 |
2025-06-17 |
1.3678 |
1.8455 |
| 3 |
2025-06-16 |
1.3690 |
1.8467 |
| 4 |
2025-06-13 |
1.3691 |
1.8468 |
| 5 |
2025-06-12 |
1.3873 |
1.8650 |
| 6 |
2025-06-11 |
1.3884 |
1.8661 |
| 7 |
2025-06-10 |
1.3844 |
1.8621 |
| 8 |
2025-06-09 |
1.3855 |
1.8632 |
| 9 |
2025-06-06 |
1.3853 |
1.8630 |
| 10 |
2025-06-05 |
1.3801 |
1.8578 |
| 11 |
2025-06-04 |
1.3835 |
1.8612 |
| 12 |
2025-06-03 |
1.3758 |
1.8535 |
| 13 |
2025-05-30 |
1.3724 |
1.8501 |
| 14 |
2025-05-29 |
1.3762 |
1.8539 |
| 15 |
2025-05-28 |
1.3716 |
1.8493 |
| 16 |
2025-05-27 |
1.3711 |
1.8488 |
| 17 |
2025-05-26 |
1.3660 |
1.8437 |
| 18 |
2025-05-23 |
1.3720 |
1.8497 |
| 19 |
2025-05-22 |
1.3754 |
1.8531 |
| 20 |
2025-05-21 |
1.3857 |
1.8634 |
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
