泰信鑫利混合C(004228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1919 |
1.2833 |
| 2 |
2026-06-08 |
1.1906 |
1.2820 |
| 3 |
2026-06-05 |
1.1911 |
1.2825 |
| 4 |
2026-06-04 |
1.1914 |
1.2828 |
| 5 |
2026-06-03 |
1.1913 |
1.2827 |
| 6 |
2026-06-02 |
1.1913 |
1.2827 |
| 7 |
2026-06-01 |
1.1902 |
1.2816 |
| 8 |
2026-05-29 |
1.1901 |
1.2815 |
| 9 |
2026-05-28 |
1.1900 |
1.2814 |
| 10 |
2026-05-27 |
1.1899 |
1.2813 |
| 11 |
2026-05-26 |
1.1899 |
1.2813 |
| 12 |
2026-05-25 |
1.1898 |
1.2812 |
| 13 |
2026-05-22 |
1.1897 |
1.2811 |
| 14 |
2026-05-21 |
1.1899 |
1.2813 |
| 15 |
2026-05-20 |
1.1872 |
1.2786 |
| 16 |
2026-05-19 |
1.1872 |
1.2786 |
| 17 |
2026-05-18 |
1.1871 |
1.2785 |
| 18 |
2026-05-15 |
1.1870 |
1.2784 |
| 19 |
2026-05-14 |
1.1869 |
1.2783 |
| 20 |
2026-05-13 |
1.1868 |
1.2782 |
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
