泰信行业精选混合A(290012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6430 |
2.3990 |
| 2 |
2025-06-16 |
1.7070 |
2.4630 |
| 3 |
2025-06-13 |
1.6850 |
2.4410 |
| 4 |
2025-06-12 |
1.7160 |
2.4720 |
| 5 |
2025-06-11 |
1.6900 |
2.4460 |
| 6 |
2025-06-10 |
1.6920 |
2.4480 |
| 7 |
2025-06-09 |
1.6900 |
2.4460 |
| 8 |
2025-06-06 |
1.6390 |
2.3950 |
| 9 |
2025-06-05 |
1.6440 |
2.4000 |
| 10 |
2025-06-04 |
1.6690 |
2.4250 |
| 11 |
2025-06-03 |
1.6840 |
2.4400 |
| 12 |
2025-05-30 |
1.6170 |
2.3730 |
| 13 |
2025-05-29 |
1.5950 |
2.3510 |
| 14 |
2025-05-28 |
1.5370 |
2.2930 |
| 15 |
2025-05-27 |
1.5320 |
2.2880 |
| 16 |
2025-05-26 |
1.5120 |
2.2680 |
| 17 |
2025-05-23 |
1.5180 |
2.2740 |
| 18 |
2025-05-22 |
1.5230 |
2.2790 |
| 19 |
2025-05-21 |
1.5200 |
2.2760 |
| 20 |
2025-05-20 |
1.4870 |
2.2430 |
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