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 |
2024-04-17 |
1.3295 |
1.8072 |
| 2 |
2024-04-16 |
1.3101 |
1.7878 |
| 3 |
2024-04-15 |
1.3365 |
1.8142 |
| 4 |
2024-04-12 |
1.3240 |
1.8017 |
| 5 |
2024-04-11 |
1.3331 |
1.8108 |
| 6 |
2024-04-10 |
1.3309 |
1.8086 |
| 7 |
2024-04-09 |
1.3459 |
1.8236 |
| 8 |
2024-04-08 |
1.3275 |
1.8052 |
| 9 |
2024-04-03 |
1.3480 |
1.8257 |
| 10 |
2024-04-02 |
1.3386 |
1.8163 |
| 11 |
2024-04-01 |
1.3403 |
1.8180 |
| 12 |
2024-03-29 |
1.3173 |
1.7950 |
| 13 |
2024-03-28 |
1.3069 |
1.7846 |
| 14 |
2024-03-27 |
1.2992 |
1.7769 |
| 15 |
2024-03-26 |
1.3157 |
1.7934 |
| 16 |
2024-03-25 |
1.3056 |
1.7833 |
| 17 |
2024-03-22 |
1.3162 |
1.7939 |
| 18 |
2024-03-21 |
1.3376 |
1.8153 |
| 19 |
2024-03-20 |
1.3448 |
1.8225 |
| 20 |
2024-03-19 |
1.3383 |
1.8160 |
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