泰信均衡价值混合C(013758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6485 |
0.6485 |
| 2 |
2025-05-29 |
0.6524 |
0.6524 |
| 3 |
2025-05-28 |
0.6510 |
0.6510 |
| 4 |
2025-05-27 |
0.6476 |
0.6476 |
| 5 |
2025-05-26 |
0.6512 |
0.6512 |
| 6 |
2025-05-23 |
0.6517 |
0.6517 |
| 7 |
2025-05-22 |
0.6543 |
0.6543 |
| 8 |
2025-05-21 |
0.6554 |
0.6554 |
| 9 |
2025-05-20 |
0.6466 |
0.6466 |
| 10 |
2025-05-19 |
0.6424 |
0.6424 |
| 11 |
2025-05-16 |
0.6392 |
0.6392 |
| 12 |
2025-05-15 |
0.6381 |
0.6381 |
| 13 |
2025-05-14 |
0.6446 |
0.6446 |
| 14 |
2025-05-13 |
0.6452 |
0.6452 |
| 15 |
2025-05-12 |
0.6416 |
0.6416 |
| 16 |
2025-05-09 |
0.6386 |
0.6386 |
| 17 |
2025-05-08 |
0.6384 |
0.6384 |
| 18 |
2025-05-07 |
0.6411 |
0.6411 |
| 19 |
2025-05-06 |
0.6417 |
0.6417 |
| 20 |
2025-04-30 |
0.6345 |
0.6345 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
