泰信先行策略混合(290002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5411 |
2.2481 |
| 2 |
2025-05-30 |
0.5342 |
2.2329 |
| 3 |
2025-05-29 |
0.5376 |
2.2404 |
| 4 |
2025-05-28 |
0.5358 |
2.2364 |
| 5 |
2025-05-27 |
0.5329 |
2.2301 |
| 6 |
2025-05-26 |
0.5363 |
2.2375 |
| 7 |
2025-05-23 |
0.5378 |
2.2408 |
| 8 |
2025-05-22 |
0.5411 |
2.2481 |
| 9 |
2025-05-21 |
0.5418 |
2.2496 |
| 10 |
2025-05-20 |
0.5342 |
2.2329 |
| 11 |
2025-05-19 |
0.5296 |
2.2228 |
| 12 |
2025-05-16 |
0.5278 |
2.2189 |
| 13 |
2025-05-15 |
0.5274 |
2.2180 |
| 14 |
2025-05-14 |
0.5333 |
2.2309 |
| 15 |
2025-05-13 |
0.5334 |
2.2311 |
| 16 |
2025-05-12 |
0.5297 |
2.2230 |
| 17 |
2025-05-09 |
0.5257 |
2.2142 |
| 18 |
2025-05-08 |
0.5249 |
2.2125 |
| 19 |
2025-05-07 |
0.5267 |
2.2164 |
| 20 |
2025-05-06 |
0.5259 |
2.2147 |
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