泰信现代服务业混合(290014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1530 |
1.2130 |
| 2 |
2025-04-17 |
1.1520 |
1.2120 |
| 3 |
2025-04-16 |
1.1550 |
1.2150 |
| 4 |
2025-04-15 |
1.1730 |
1.2330 |
| 5 |
2025-04-14 |
1.1720 |
1.2320 |
| 6 |
2025-04-11 |
1.1550 |
1.2150 |
| 7 |
2025-04-10 |
1.1460 |
1.2060 |
| 8 |
2025-04-09 |
1.1280 |
1.1880 |
| 9 |
2025-04-08 |
1.1210 |
1.1810 |
| 10 |
2025-04-07 |
1.1260 |
1.1860 |
| 11 |
2025-04-03 |
1.2450 |
1.3050 |
| 12 |
2025-04-02 |
1.2550 |
1.3150 |
| 13 |
2025-04-01 |
1.2550 |
1.3150 |
| 14 |
2025-03-31 |
1.2500 |
1.3100 |
| 15 |
2025-03-28 |
1.2700 |
1.3300 |
| 16 |
2025-03-27 |
1.2810 |
1.3410 |
| 17 |
2025-03-26 |
1.2840 |
1.3440 |
| 18 |
2025-03-25 |
1.2850 |
1.3450 |
| 19 |
2025-03-24 |
1.2800 |
1.3400 |
| 20 |
2025-03-21 |
1.2810 |
1.3410 |
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