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 |
2025-08-01 |
3.9790 |
4.2390 |
| 2 |
2025-07-31 |
3.9500 |
4.2100 |
| 3 |
2025-07-30 |
3.9340 |
4.1940 |
| 4 |
2025-07-29 |
3.9730 |
4.2330 |
| 5 |
2025-07-28 |
3.9500 |
4.2100 |
| 6 |
2025-07-25 |
3.9530 |
4.2130 |
| 7 |
2025-07-24 |
3.8600 |
4.1200 |
| 8 |
2025-07-23 |
3.7880 |
4.0480 |
| 9 |
2025-07-22 |
3.7890 |
4.0490 |
| 10 |
2025-07-21 |
3.8260 |
4.0860 |
| 11 |
2025-07-18 |
3.8370 |
4.0970 |
| 12 |
2025-07-17 |
3.8390 |
4.0990 |
| 13 |
2025-07-16 |
3.8410 |
4.1010 |
| 14 |
2025-07-15 |
3.7830 |
4.0430 |
| 15 |
2025-07-14 |
3.7390 |
3.9990 |
| 16 |
2025-07-11 |
3.7520 |
4.0120 |
| 17 |
2025-07-10 |
3.7040 |
3.9640 |
| 18 |
2025-07-09 |
3.7260 |
3.9860 |
| 19 |
2025-07-08 |
3.7660 |
4.0260 |
| 20 |
2025-07-07 |
3.6880 |
3.9480 |
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