泰信中证200指数(290010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0020 |
1.0220 |
| 2 |
2024-04-17 |
1.0020 |
1.0220 |
| 3 |
2024-04-16 |
0.9820 |
1.0020 |
| 4 |
2024-04-15 |
1.0020 |
1.0220 |
| 5 |
2024-04-12 |
0.9880 |
1.0080 |
| 6 |
2024-04-11 |
0.9930 |
1.0130 |
| 7 |
2024-04-10 |
0.9910 |
1.0110 |
| 8 |
2024-04-09 |
1.0020 |
1.0220 |
| 9 |
2024-04-08 |
0.9980 |
1.0180 |
| 10 |
2024-04-03 |
1.0090 |
1.0290 |
| 11 |
2024-04-02 |
1.0140 |
1.0340 |
| 12 |
2024-04-01 |
1.0200 |
1.0400 |
| 13 |
2024-03-29 |
1.0030 |
1.0230 |
| 14 |
2024-03-28 |
0.9980 |
1.0180 |
| 15 |
2024-03-27 |
0.9870 |
1.0070 |
| 16 |
2024-03-26 |
1.0050 |
1.0250 |
| 17 |
2024-03-25 |
1.0030 |
1.0230 |
| 18 |
2024-03-22 |
1.0130 |
1.0330 |
| 19 |
2024-03-21 |
1.0260 |
1.0460 |
| 20 |
2024-03-20 |
1.0290 |
1.0490 |
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