泰信优势领航混合C(023602)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9188 |
0.9188 |
2 |
2025-07-17 |
0.9078 |
0.9078 |
3 |
2025-07-16 |
0.8969 |
0.8969 |
4 |
2025-07-15 |
0.8883 |
0.8883 |
5 |
2025-07-14 |
0.8538 |
0.8538 |
6 |
2025-07-11 |
0.8523 |
0.8523 |
7 |
2025-07-10 |
0.8458 |
0.8458 |
8 |
2025-07-09 |
0.8477 |
0.8477 |
9 |
2025-07-08 |
0.8502 |
0.8502 |
10 |
2025-07-07 |
0.8356 |
0.8356 |
11 |
2025-07-04 |
0.8484 |
0.8484 |
12 |
2025-07-03 |
0.8455 |
0.8455 |
13 |
2025-07-02 |
0.8379 |
0.8379 |
14 |
2025-07-01 |
0.8530 |
0.8530 |
15 |
2025-06-30 |
0.8549 |
0.8549 |
16 |
2025-06-27 |
0.8416 |
0.8416 |
17 |
2025-06-26 |
0.8374 |
0.8374 |
18 |
2025-06-25 |
0.8454 |
0.8454 |
19 |
2025-06-24 |
0.8286 |
0.8286 |
20 |
2025-06-23 |
0.8172 |
0.8172 |
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