泰信优势增长混合(290005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4970 |
2.1070 |
2 |
2025-07-17 |
1.4950 |
2.1050 |
3 |
2025-07-16 |
1.4970 |
2.1070 |
4 |
2025-07-15 |
1.4960 |
2.1060 |
5 |
2025-07-14 |
1.5010 |
2.1110 |
6 |
2025-07-11 |
1.4990 |
2.1090 |
7 |
2025-07-10 |
1.4970 |
2.1070 |
8 |
2025-07-09 |
1.4950 |
2.1050 |
9 |
2025-07-08 |
1.4960 |
2.1060 |
10 |
2025-07-07 |
1.4940 |
2.1040 |
11 |
2025-07-04 |
1.4930 |
2.1030 |
12 |
2025-07-03 |
1.4940 |
2.1040 |
13 |
2025-07-02 |
1.4930 |
2.1030 |
14 |
2025-07-01 |
1.4910 |
2.1010 |
15 |
2025-06-30 |
1.4870 |
2.0970 |
16 |
2025-06-27 |
1.4860 |
2.0960 |
17 |
2025-06-26 |
1.4820 |
2.0920 |
18 |
2025-06-25 |
1.4850 |
2.0950 |
19 |
2025-06-24 |
1.4840 |
2.0940 |
20 |
2025-06-23 |
1.4800 |
2.0900 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年