泰信中证全指自由现金流指数A(025003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0716 |
1.0716 |
| 2 |
2026-04-16 |
1.0786 |
1.0786 |
| 3 |
2026-04-15 |
1.0709 |
1.0709 |
| 4 |
2026-04-14 |
1.0742 |
1.0742 |
| 5 |
2026-04-13 |
1.0730 |
1.0730 |
| 6 |
2026-04-10 |
1.0771 |
1.0771 |
| 7 |
2026-04-09 |
1.0713 |
1.0713 |
| 8 |
2026-04-08 |
1.0758 |
1.0758 |
| 9 |
2026-04-07 |
1.0581 |
1.0581 |
| 10 |
2026-04-03 |
1.0547 |
1.0547 |
| 11 |
2026-04-02 |
1.0661 |
1.0661 |
| 12 |
2026-04-01 |
1.0703 |
1.0703 |
| 13 |
2026-03-31 |
1.0647 |
1.0647 |
| 14 |
2026-03-30 |
1.0744 |
1.0744 |
| 15 |
2026-03-27 |
1.0733 |
1.0733 |
| 16 |
2026-03-26 |
1.0690 |
1.0690 |
| 17 |
2026-03-25 |
1.0761 |
1.0761 |
| 18 |
2026-03-24 |
1.0675 |
1.0675 |
| 19 |
2026-03-23 |
1.0529 |
1.0529 |
| 20 |
2026-03-20 |
1.0841 |
1.0841 |
微信公众号
证券之星APP
基本资料
