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 |
2026-04-17 |
1.2327 |
1.3087 |
| 2 |
2026-04-16 |
1.2300 |
1.3060 |
| 3 |
2026-04-15 |
1.2299 |
1.3059 |
| 4 |
2026-04-14 |
1.2299 |
1.3059 |
| 5 |
2026-04-13 |
1.2298 |
1.3058 |
| 6 |
2026-04-10 |
1.2297 |
1.3057 |
| 7 |
2026-04-09 |
1.2296 |
1.3056 |
| 8 |
2026-04-08 |
1.2295 |
1.3055 |
| 9 |
2026-04-07 |
1.2295 |
1.3055 |
| 10 |
2026-04-03 |
1.2292 |
1.3052 |
| 11 |
2026-04-02 |
1.2290 |
1.3050 |
| 12 |
2026-04-01 |
1.2289 |
1.3049 |
| 13 |
2026-03-31 |
1.2271 |
1.3031 |
| 14 |
2026-03-30 |
1.2271 |
1.3031 |
| 15 |
2026-03-27 |
1.2268 |
1.3028 |
| 16 |
2026-03-26 |
1.2266 |
1.3026 |
| 17 |
2026-03-25 |
1.2266 |
1.3026 |
| 18 |
2026-03-24 |
1.2265 |
1.3025 |
| 19 |
2026-03-23 |
1.2264 |
1.3024 |
| 20 |
2026-03-20 |
1.2256 |
1.3016 |
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