泰信中证200指数(290010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0910 |
1.1110 |
| 2 |
2025-04-28 |
1.0910 |
1.1110 |
| 3 |
2025-04-25 |
1.0960 |
1.1160 |
| 4 |
2025-04-24 |
1.0940 |
1.1140 |
| 5 |
2025-04-23 |
1.0980 |
1.1180 |
| 6 |
2025-04-22 |
1.0970 |
1.1170 |
| 7 |
2025-04-21 |
1.1000 |
1.1200 |
| 8 |
2025-04-18 |
1.0900 |
1.1100 |
| 9 |
2025-04-17 |
1.0890 |
1.1090 |
| 10 |
2025-04-16 |
1.0900 |
1.1100 |
| 11 |
2025-04-15 |
1.0900 |
1.1100 |
| 12 |
2025-04-14 |
1.0940 |
1.1140 |
| 13 |
2025-04-11 |
1.0920 |
1.1120 |
| 14 |
2025-04-10 |
1.0850 |
1.1050 |
| 15 |
2025-04-09 |
1.0690 |
1.0890 |
| 16 |
2025-04-08 |
1.0500 |
1.0700 |
| 17 |
2025-04-07 |
1.0420 |
1.0620 |
| 18 |
2025-04-03 |
1.1220 |
1.1420 |
| 19 |
2025-04-02 |
1.1310 |
1.1510 |
| 20 |
2025-04-01 |
1.1320 |
1.1520 |
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