泰信鑫利混合A(004227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2224 |
1.2444 |
| 2 |
2025-04-17 |
1.2220 |
1.2440 |
| 3 |
2025-04-16 |
1.2218 |
1.2438 |
| 4 |
2025-04-15 |
1.2215 |
1.2435 |
| 5 |
2025-04-14 |
1.2216 |
1.2436 |
| 6 |
2025-04-11 |
1.2212 |
1.2432 |
| 7 |
2025-04-10 |
1.2208 |
1.2428 |
| 8 |
2025-04-09 |
1.2211 |
1.2431 |
| 9 |
2025-04-08 |
1.2213 |
1.2433 |
| 10 |
2025-04-07 |
1.2216 |
1.2436 |
| 11 |
2025-04-03 |
1.2175 |
1.2395 |
| 12 |
2025-04-02 |
1.2140 |
1.2360 |
| 13 |
2025-04-01 |
1.2134 |
1.2354 |
| 14 |
2025-03-31 |
1.2127 |
1.2347 |
| 15 |
2025-03-28 |
1.2119 |
1.2339 |
| 16 |
2025-03-27 |
1.2107 |
1.2327 |
| 17 |
2025-03-26 |
1.2098 |
1.2318 |
| 18 |
2025-03-25 |
1.2088 |
1.2308 |
| 19 |
2025-03-24 |
1.2073 |
1.2293 |
| 20 |
2025-03-21 |
1.2062 |
1.2282 |
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