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 |
2026-06-09 |
1.2389 |
1.3149 |
| 2 |
2026-06-08 |
1.2375 |
1.3135 |
| 3 |
2026-06-05 |
1.2380 |
1.3140 |
| 4 |
2026-06-04 |
1.2383 |
1.3143 |
| 5 |
2026-06-03 |
1.2383 |
1.3143 |
| 6 |
2026-06-02 |
1.2383 |
1.3143 |
| 7 |
2026-06-01 |
1.2371 |
1.3131 |
| 8 |
2026-05-29 |
1.2370 |
1.3130 |
| 9 |
2026-05-28 |
1.2369 |
1.3129 |
| 10 |
2026-05-27 |
1.2368 |
1.3128 |
| 11 |
2026-05-26 |
1.2368 |
1.3128 |
| 12 |
2026-05-25 |
1.2367 |
1.3127 |
| 13 |
2026-05-22 |
1.2366 |
1.3126 |
| 14 |
2026-05-21 |
1.2368 |
1.3128 |
| 15 |
2026-05-20 |
1.2340 |
1.3100 |
| 16 |
2026-05-19 |
1.2340 |
1.3100 |
| 17 |
2026-05-18 |
1.2338 |
1.3098 |
| 18 |
2026-05-15 |
1.2337 |
1.3097 |
| 19 |
2026-05-14 |
1.2337 |
1.3097 |
| 20 |
2026-05-13 |
1.2336 |
1.3096 |
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
