泰信智选量化选股混合发起式C(013034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2611 |
1.2611 |
| 2 |
2026-04-16 |
1.2698 |
1.2698 |
| 3 |
2026-04-15 |
1.2378 |
1.2378 |
| 4 |
2026-04-14 |
1.2475 |
1.2475 |
| 5 |
2026-04-13 |
1.2508 |
1.2508 |
| 6 |
2026-04-10 |
1.2531 |
1.2531 |
| 7 |
2026-04-09 |
1.2392 |
1.2392 |
| 8 |
2026-04-08 |
1.2672 |
1.2672 |
| 9 |
2026-04-07 |
1.2180 |
1.2180 |
| 10 |
2026-04-03 |
1.1836 |
1.1836 |
| 11 |
2026-04-02 |
1.2295 |
1.2295 |
| 12 |
2026-04-01 |
1.2596 |
1.2596 |
| 13 |
2026-03-31 |
1.2485 |
1.2485 |
| 14 |
2026-03-30 |
1.2670 |
1.2670 |
| 15 |
2026-03-27 |
1.2537 |
1.2537 |
| 16 |
2026-03-26 |
1.2343 |
1.2343 |
| 17 |
2026-03-25 |
1.2517 |
1.2517 |
| 18 |
2026-03-24 |
1.2215 |
1.2215 |
| 19 |
2026-03-23 |
1.1546 |
1.1546 |
| 20 |
2026-03-20 |
1.2318 |
1.2318 |
微信公众号
证券之星APP
基本资料
