泰信优势领航混合D(023603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8621 |
0.8621 |
| 2 |
2025-06-04 |
0.8554 |
0.8554 |
| 3 |
2025-06-03 |
0.8508 |
0.8508 |
| 4 |
2025-05-30 |
0.8426 |
0.8426 |
| 5 |
2025-05-29 |
0.8482 |
0.8482 |
| 6 |
2025-05-28 |
0.8291 |
0.8291 |
| 7 |
2025-05-27 |
0.8259 |
0.8259 |
| 8 |
2025-05-26 |
0.8251 |
0.8251 |
| 9 |
2025-05-23 |
0.8225 |
0.8225 |
| 10 |
2025-05-22 |
0.8323 |
0.8323 |
| 11 |
2025-05-21 |
0.8358 |
0.8358 |
| 12 |
2025-05-20 |
0.8260 |
0.8260 |
| 13 |
2025-05-19 |
0.8069 |
0.8069 |
| 14 |
2025-05-16 |
0.8084 |
0.8084 |
| 15 |
2025-05-15 |
0.8068 |
0.8068 |
| 16 |
2025-05-14 |
0.8279 |
0.8279 |
| 17 |
2025-05-13 |
0.8304 |
0.8304 |
| 18 |
2025-05-12 |
0.8311 |
0.8311 |
| 19 |
2025-05-09 |
0.8272 |
0.8272 |
| 20 |
2025-05-08 |
0.8401 |
0.8401 |
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
