泰信鑫选灵活配置混合A(001970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4140 |
1.4140 |
| 2 |
2026-04-23 |
1.3960 |
1.3960 |
| 3 |
2026-04-22 |
1.4060 |
1.4060 |
| 4 |
2026-04-21 |
1.3790 |
1.3790 |
| 5 |
2026-04-20 |
1.3910 |
1.3910 |
| 6 |
2026-04-17 |
1.3700 |
1.3700 |
| 7 |
2026-04-16 |
1.3600 |
1.3600 |
| 8 |
2026-04-15 |
1.3210 |
1.3210 |
| 9 |
2026-04-14 |
1.3340 |
1.3340 |
| 10 |
2026-04-13 |
1.3170 |
1.3170 |
| 11 |
2026-04-10 |
1.3190 |
1.3190 |
| 12 |
2026-04-09 |
1.3060 |
1.3060 |
| 13 |
2026-04-08 |
1.3210 |
1.3210 |
| 14 |
2026-04-07 |
1.2280 |
1.2280 |
| 15 |
2026-04-03 |
1.2130 |
1.2130 |
| 16 |
2026-04-02 |
1.2110 |
1.2110 |
| 17 |
2026-04-01 |
1.2580 |
1.2580 |
| 18 |
2026-03-31 |
1.2250 |
1.2250 |
| 19 |
2026-03-30 |
1.2450 |
1.2450 |
| 20 |
2026-03-27 |
1.2500 |
1.2500 |
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