泰信智选量化选股混合发起式A(013033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1863 |
1.1863 |
| 2 |
2026-06-08 |
1.1813 |
1.1813 |
| 3 |
2026-06-05 |
1.2145 |
1.2145 |
| 4 |
2026-06-04 |
1.1933 |
1.1933 |
| 5 |
2026-06-03 |
1.2161 |
1.2161 |
| 6 |
2026-06-02 |
1.2351 |
1.2351 |
| 7 |
2026-06-01 |
1.2712 |
1.2712 |
| 8 |
2026-05-29 |
1.2331 |
1.2331 |
| 9 |
2026-05-28 |
1.2644 |
1.2644 |
| 10 |
2026-05-27 |
1.2600 |
1.2600 |
| 11 |
2026-05-26 |
1.2898 |
1.2898 |
| 12 |
2026-05-25 |
1.3170 |
1.3170 |
| 13 |
2026-05-22 |
1.3377 |
1.3377 |
| 14 |
2026-05-21 |
1.3041 |
1.3041 |
| 15 |
2026-05-20 |
1.3527 |
1.3527 |
| 16 |
2026-05-19 |
1.3662 |
1.3662 |
| 17 |
2026-05-18 |
1.3637 |
1.3637 |
| 18 |
2026-05-15 |
1.3459 |
1.3459 |
| 19 |
2026-05-14 |
1.3594 |
1.3594 |
| 20 |
2026-05-13 |
1.3656 |
1.3656 |
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