泰信鑫利混合A(004227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1849 |
1.1849 |
| 2 |
2024-04-17 |
1.1845 |
1.1845 |
| 3 |
2024-04-16 |
1.1842 |
1.1842 |
| 4 |
2024-04-15 |
1.1839 |
1.1839 |
| 5 |
2024-04-12 |
1.1833 |
1.1833 |
| 6 |
2024-04-11 |
1.1828 |
1.1828 |
| 7 |
2024-04-10 |
1.1823 |
1.1823 |
| 8 |
2024-04-09 |
1.1820 |
1.1820 |
| 9 |
2024-04-08 |
1.1815 |
1.1815 |
| 10 |
2024-04-03 |
1.1808 |
1.1808 |
| 11 |
2024-04-02 |
1.1804 |
1.1804 |
| 12 |
2024-04-01 |
1.1799 |
1.1799 |
| 13 |
2024-03-29 |
1.1796 |
1.1796 |
| 14 |
2024-03-28 |
1.1793 |
1.1793 |
| 15 |
2024-03-27 |
1.1791 |
1.1791 |
| 16 |
2024-03-26 |
1.1789 |
1.1789 |
| 17 |
2024-03-25 |
1.1790 |
1.1790 |
| 18 |
2024-03-22 |
1.1789 |
1.1789 |
| 19 |
2024-03-21 |
1.1786 |
1.1786 |
| 20 |
2024-03-20 |
1.1783 |
1.1783 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
