泰信蓝筹精选混合(290006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5057 |
1.9834 |
| 2 |
2025-09-02 |
1.5146 |
1.9923 |
| 3 |
2025-09-01 |
1.5302 |
2.0079 |
| 4 |
2025-08-29 |
1.5299 |
2.0076 |
| 5 |
2025-08-28 |
1.5121 |
1.9898 |
| 6 |
2025-08-27 |
1.5127 |
1.9904 |
| 7 |
2025-08-26 |
1.5406 |
2.0183 |
| 8 |
2025-08-25 |
1.5250 |
2.0027 |
| 9 |
2025-08-22 |
1.5098 |
1.9875 |
| 10 |
2025-08-21 |
1.5049 |
1.9826 |
| 11 |
2025-08-20 |
1.4979 |
1.9756 |
| 12 |
2025-08-19 |
1.4795 |
1.9572 |
| 13 |
2025-08-18 |
1.4877 |
1.9654 |
| 14 |
2025-08-15 |
1.4859 |
1.9636 |
| 15 |
2025-08-14 |
1.4723 |
1.9500 |
| 16 |
2025-08-13 |
1.4829 |
1.9606 |
| 17 |
2025-08-12 |
1.4866 |
1.9643 |
| 18 |
2025-08-11 |
1.4839 |
1.9616 |
| 19 |
2025-08-08 |
1.4714 |
1.9491 |
| 20 |
2025-08-07 |
1.4656 |
1.9433 |
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