泰信优质生活混合(290004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7031 |
1.7420 |
| 2 |
2025-07-17 |
0.6938 |
1.7327 |
| 3 |
2025-07-16 |
0.6697 |
1.7086 |
| 4 |
2025-07-15 |
0.6628 |
1.7017 |
| 5 |
2025-07-14 |
0.6472 |
1.6861 |
| 6 |
2025-07-11 |
0.6410 |
1.6799 |
| 7 |
2025-07-10 |
0.6355 |
1.6744 |
| 8 |
2025-07-09 |
0.6286 |
1.6675 |
| 9 |
2025-07-08 |
0.6260 |
1.6649 |
| 10 |
2025-07-07 |
0.6254 |
1.6643 |
| 11 |
2025-07-04 |
0.6380 |
1.6769 |
| 12 |
2025-07-03 |
0.6324 |
1.6713 |
| 13 |
2025-07-02 |
0.6165 |
1.6554 |
| 14 |
2025-07-01 |
0.6290 |
1.6679 |
| 15 |
2025-06-30 |
0.6061 |
1.6450 |
| 16 |
2025-06-27 |
0.6033 |
1.6422 |
| 17 |
2025-06-26 |
0.6006 |
1.6395 |
| 18 |
2025-06-25 |
0.6064 |
1.6453 |
| 19 |
2025-06-24 |
0.6038 |
1.6427 |
| 20 |
2025-06-23 |
0.6014 |
1.6403 |
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