泰信中证全指自由现金流指数C(025004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9703 |
0.9703 |
| 2 |
2026-06-08 |
0.9724 |
0.9724 |
| 3 |
2026-06-05 |
0.9878 |
0.9878 |
| 4 |
2026-06-04 |
0.9893 |
0.9893 |
| 5 |
2026-06-03 |
1.0064 |
1.0064 |
| 6 |
2026-06-02 |
1.0086 |
1.0086 |
| 7 |
2026-06-01 |
1.0069 |
1.0069 |
| 8 |
2026-05-29 |
1.0013 |
1.0013 |
| 9 |
2026-05-28 |
0.9985 |
0.9985 |
| 10 |
2026-05-27 |
1.0058 |
1.0058 |
| 11 |
2026-05-26 |
1.0188 |
1.0188 |
| 12 |
2026-05-25 |
1.0099 |
1.0099 |
| 13 |
2026-05-22 |
1.0167 |
1.0167 |
| 14 |
2026-05-21 |
1.0179 |
1.0179 |
| 15 |
2026-05-20 |
1.0360 |
1.0360 |
| 16 |
2026-05-19 |
1.0432 |
1.0432 |
| 17 |
2026-05-18 |
1.0351 |
1.0351 |
| 18 |
2026-05-15 |
1.0416 |
1.0416 |
| 19 |
2026-05-14 |
1.0525 |
1.0525 |
| 20 |
2026-05-13 |
1.0624 |
1.0624 |
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