泰信发展主题混合(290008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9910 |
1.4300 |
| 2 |
2025-04-25 |
1.0010 |
1.4400 |
| 3 |
2025-04-24 |
1.0130 |
1.4520 |
| 4 |
2025-04-23 |
1.0030 |
1.4420 |
| 5 |
2025-04-22 |
0.9980 |
1.4370 |
| 6 |
2025-04-21 |
0.9980 |
1.4370 |
| 7 |
2025-04-18 |
0.9860 |
1.4250 |
| 8 |
2025-04-17 |
0.9860 |
1.4250 |
| 9 |
2025-04-16 |
0.9880 |
1.4270 |
| 10 |
2025-04-15 |
1.0030 |
1.4420 |
| 11 |
2025-04-14 |
1.0030 |
1.4420 |
| 12 |
2025-04-11 |
0.9890 |
1.4280 |
| 13 |
2025-04-10 |
0.9810 |
1.4200 |
| 14 |
2025-04-09 |
0.9670 |
1.4060 |
| 15 |
2025-04-08 |
0.9600 |
1.3990 |
| 16 |
2025-04-07 |
0.9640 |
1.4030 |
| 17 |
2025-04-03 |
1.0680 |
1.5070 |
| 18 |
2025-04-02 |
1.0760 |
1.5150 |
| 19 |
2025-04-01 |
1.0770 |
1.5160 |
| 20 |
2025-03-31 |
1.0730 |
1.5120 |
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