泰信中小盘精选混合(290011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.6620 |
3.9220 |
| 2 |
2025-06-17 |
3.6260 |
3.8860 |
| 3 |
2025-06-16 |
3.6370 |
3.8970 |
| 4 |
2025-06-13 |
3.6710 |
3.9310 |
| 5 |
2025-06-12 |
3.7110 |
3.9710 |
| 6 |
2025-06-11 |
3.7780 |
4.0380 |
| 7 |
2025-06-10 |
3.7520 |
4.0120 |
| 8 |
2025-06-09 |
3.8410 |
4.1010 |
| 9 |
2025-06-06 |
3.8000 |
4.0600 |
| 10 |
2025-06-05 |
3.8040 |
4.0640 |
| 11 |
2025-06-04 |
3.7200 |
3.9800 |
| 12 |
2025-06-03 |
3.7600 |
4.0200 |
| 13 |
2025-05-30 |
3.7310 |
3.9910 |
| 14 |
2025-05-29 |
3.7730 |
4.0330 |
| 15 |
2025-05-28 |
3.6860 |
3.9460 |
| 16 |
2025-05-27 |
3.6910 |
3.9510 |
| 17 |
2025-05-26 |
3.7470 |
4.0070 |
| 18 |
2025-05-23 |
3.7540 |
4.0140 |
| 19 |
2025-05-22 |
3.8420 |
4.1020 |
| 20 |
2025-05-21 |
3.8350 |
4.0950 |
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