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 |
2026-04-13 |
1.1832 |
1.2746 |
| 2 |
2026-04-10 |
1.1831 |
1.2745 |
| 3 |
2026-04-09 |
1.1830 |
1.2744 |
| 4 |
2026-04-08 |
1.1829 |
1.2743 |
| 5 |
2026-04-07 |
1.1829 |
1.2743 |
| 6 |
2026-04-03 |
1.1826 |
1.2740 |
| 7 |
2026-04-02 |
1.1824 |
1.2738 |
| 8 |
2026-04-01 |
1.1823 |
1.2737 |
| 9 |
2026-03-31 |
1.1806 |
1.2720 |
| 10 |
2026-03-30 |
1.1806 |
1.2720 |
| 11 |
2026-03-27 |
1.1803 |
1.2717 |
| 12 |
2026-03-26 |
1.1802 |
1.2716 |
| 13 |
2026-03-25 |
1.1801 |
1.2715 |
| 14 |
2026-03-24 |
1.1800 |
1.2714 |
| 15 |
2026-03-23 |
1.1800 |
1.2714 |
| 16 |
2026-03-20 |
1.1792 |
1.2706 |
| 17 |
2026-03-19 |
1.1792 |
1.2706 |
| 18 |
2026-03-18 |
1.1791 |
1.2705 |
| 19 |
2026-03-17 |
1.1790 |
1.2704 |
| 20 |
2026-03-16 |
1.1789 |
1.2703 |
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