泰信均衡价值混合A(013757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6371 |
0.6371 |
| 2 |
2026-06-08 |
0.6337 |
0.6337 |
| 3 |
2026-06-05 |
0.6530 |
0.6530 |
| 4 |
2026-06-04 |
0.6596 |
0.6596 |
| 5 |
2026-06-03 |
0.6690 |
0.6690 |
| 6 |
2026-06-02 |
0.6715 |
0.6715 |
| 7 |
2026-06-01 |
0.6652 |
0.6652 |
| 8 |
2026-05-29 |
0.6622 |
0.6622 |
| 9 |
2026-05-28 |
0.6617 |
0.6617 |
| 10 |
2026-05-27 |
0.6747 |
0.6747 |
| 11 |
2026-05-26 |
0.6911 |
0.6911 |
| 12 |
2026-05-25 |
0.6767 |
0.6767 |
| 13 |
2026-05-22 |
0.6690 |
0.6690 |
| 14 |
2026-05-21 |
0.6696 |
0.6696 |
| 15 |
2026-05-20 |
0.6765 |
0.6765 |
| 16 |
2026-05-19 |
0.6811 |
0.6811 |
| 17 |
2026-05-18 |
0.6794 |
0.6794 |
| 18 |
2026-05-15 |
0.6864 |
0.6864 |
| 19 |
2026-05-14 |
0.7045 |
0.7045 |
| 20 |
2026-05-13 |
0.7220 |
0.7220 |
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