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 |
2025-04-29 |
1.4180 |
2.1740 |
| 2 |
2025-04-28 |
1.4340 |
2.1900 |
| 3 |
2025-04-25 |
1.4550 |
2.2110 |
| 4 |
2025-04-24 |
1.4870 |
2.2430 |
| 5 |
2025-04-23 |
1.4780 |
2.2340 |
| 6 |
2025-04-22 |
1.5140 |
2.2700 |
| 7 |
2025-04-21 |
1.5010 |
2.2570 |
| 8 |
2025-04-18 |
1.4290 |
2.1850 |
| 9 |
2025-04-17 |
1.4450 |
2.2010 |
| 10 |
2025-04-16 |
1.4400 |
2.1960 |
| 11 |
2025-04-15 |
1.4480 |
2.2040 |
| 12 |
2025-04-14 |
1.4500 |
2.2060 |
| 13 |
2025-04-11 |
1.4310 |
2.1870 |
| 14 |
2025-04-10 |
1.4090 |
2.1650 |
| 15 |
2025-04-09 |
1.3690 |
2.1250 |
| 16 |
2025-04-08 |
1.3480 |
2.1040 |
| 17 |
2025-04-07 |
1.3460 |
2.1020 |
| 18 |
2025-04-03 |
1.4810 |
2.2370 |
| 19 |
2025-04-02 |
1.4990 |
2.2550 |
| 20 |
2025-04-01 |
1.4970 |
2.2530 |
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