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 |
2025-08-01 |
0.5470 |
2.2610 |
| 2 |
2025-07-31 |
0.5441 |
2.2546 |
| 3 |
2025-07-30 |
0.5505 |
2.2687 |
| 4 |
2025-07-29 |
0.5524 |
2.2729 |
| 5 |
2025-07-28 |
0.5546 |
2.2777 |
| 6 |
2025-07-25 |
0.5533 |
2.2748 |
| 7 |
2025-07-24 |
0.5537 |
2.2757 |
| 8 |
2025-07-23 |
0.5533 |
2.2748 |
| 9 |
2025-07-22 |
0.5549 |
2.2784 |
| 10 |
2025-07-21 |
0.5573 |
2.2836 |
| 11 |
2025-07-18 |
0.5527 |
2.2735 |
| 12 |
2025-07-17 |
0.5509 |
2.2696 |
| 13 |
2025-07-16 |
0.5491 |
2.2656 |
| 14 |
2025-07-15 |
0.5492 |
2.2658 |
| 15 |
2025-07-14 |
0.5521 |
2.2722 |
| 16 |
2025-07-11 |
0.5515 |
2.2709 |
| 17 |
2025-07-10 |
0.5509 |
2.2696 |
| 18 |
2025-07-09 |
0.5489 |
2.2652 |
| 19 |
2025-07-08 |
0.5507 |
2.2691 |
| 20 |
2025-07-07 |
0.5499 |
2.2674 |
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