泰信优势领航混合C(023602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9529 |
0.9529 |
| 2 |
2026-04-16 |
0.9518 |
0.9518 |
| 3 |
2026-04-15 |
0.9265 |
0.9265 |
| 4 |
2026-04-14 |
0.9376 |
0.9376 |
| 5 |
2026-04-13 |
0.9123 |
0.9123 |
| 6 |
2026-04-10 |
0.9217 |
0.9217 |
| 7 |
2026-04-09 |
0.9103 |
0.9103 |
| 8 |
2026-04-08 |
0.9345 |
0.9345 |
| 9 |
2026-04-07 |
0.8710 |
0.8710 |
| 10 |
2026-04-03 |
0.8679 |
0.8679 |
| 11 |
2026-04-02 |
0.8762 |
0.8762 |
| 12 |
2026-04-01 |
0.8988 |
0.8988 |
| 13 |
2026-03-31 |
0.8736 |
0.8736 |
| 14 |
2026-03-30 |
0.8863 |
0.8863 |
| 15 |
2026-03-27 |
0.8889 |
0.8889 |
| 16 |
2026-03-26 |
0.8808 |
0.8808 |
| 17 |
2026-03-25 |
0.8954 |
0.8954 |
| 18 |
2026-03-24 |
0.8793 |
0.8793 |
| 19 |
2026-03-23 |
0.8534 |
0.8534 |
| 20 |
2026-03-20 |
0.9048 |
0.9048 |
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
