泰信智选成长灵活配置混合A(003333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7520 |
0.7520 |
| 2 |
2026-06-08 |
0.7544 |
0.7544 |
| 3 |
2026-06-05 |
0.7629 |
0.7629 |
| 4 |
2026-06-04 |
0.7608 |
0.7608 |
| 5 |
2026-06-03 |
0.7664 |
0.7664 |
| 6 |
2026-06-02 |
0.7719 |
0.7719 |
| 7 |
2026-06-01 |
0.7738 |
0.7738 |
| 8 |
2026-05-29 |
0.7682 |
0.7682 |
| 9 |
2026-05-28 |
0.7630 |
0.7630 |
| 10 |
2026-05-27 |
0.7650 |
0.7650 |
| 11 |
2026-05-26 |
0.7743 |
0.7743 |
| 12 |
2026-05-25 |
0.7734 |
0.7734 |
| 13 |
2026-05-22 |
0.7763 |
0.7763 |
| 14 |
2026-05-21 |
0.7758 |
0.7758 |
| 15 |
2026-05-20 |
0.7770 |
0.7770 |
| 16 |
2026-05-19 |
0.7810 |
0.7810 |
| 17 |
2026-05-18 |
0.7798 |
0.7798 |
| 18 |
2026-05-15 |
0.7872 |
0.7872 |
| 19 |
2026-05-14 |
0.7896 |
0.7896 |
| 20 |
2026-05-13 |
0.7916 |
0.7916 |
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