泰信行业精选混合A(290012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7210 |
2.4770 |
| 2 |
2025-07-17 |
1.7110 |
2.4670 |
| 3 |
2025-07-16 |
1.6890 |
2.4450 |
| 4 |
2025-07-15 |
1.6670 |
2.4230 |
| 5 |
2025-07-14 |
1.6820 |
2.4380 |
| 6 |
2025-07-11 |
1.6860 |
2.4420 |
| 7 |
2025-07-10 |
1.6850 |
2.4410 |
| 8 |
2025-07-09 |
1.6870 |
2.4430 |
| 9 |
2025-07-08 |
1.6860 |
2.4420 |
| 10 |
2025-07-07 |
1.6840 |
2.4400 |
| 11 |
2025-07-04 |
1.7090 |
2.4650 |
| 12 |
2025-07-03 |
1.6900 |
2.4460 |
| 13 |
2025-07-02 |
1.6630 |
2.4190 |
| 14 |
2025-07-01 |
1.6950 |
2.4510 |
| 15 |
2025-06-30 |
1.6630 |
2.4190 |
| 16 |
2025-06-27 |
1.6260 |
2.3820 |
| 17 |
2025-06-26 |
1.6370 |
2.3930 |
| 18 |
2025-06-25 |
1.6510 |
2.4070 |
| 19 |
2025-06-24 |
1.6380 |
2.3940 |
| 20 |
2025-06-23 |
1.6290 |
2.3850 |
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