泰信互联网+主题混合C(025637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0237 |
1.0237 |
| 2 |
2026-06-08 |
0.9912 |
0.9912 |
| 3 |
2026-06-05 |
1.0333 |
1.0333 |
| 4 |
2026-06-04 |
1.0537 |
1.0537 |
| 5 |
2026-06-03 |
1.0494 |
1.0494 |
| 6 |
2026-06-02 |
1.0374 |
1.0374 |
| 7 |
2026-06-01 |
1.0380 |
1.0380 |
| 8 |
2026-05-29 |
1.0547 |
1.0547 |
| 9 |
2026-05-28 |
1.1113 |
1.1113 |
| 10 |
2026-05-27 |
1.0921 |
1.0921 |
| 11 |
2026-05-26 |
1.1183 |
1.1183 |
| 12 |
2026-05-25 |
1.1303 |
1.1303 |
| 13 |
2026-05-22 |
1.1208 |
1.1208 |
| 14 |
2026-05-21 |
1.1111 |
1.1111 |
| 15 |
2026-05-20 |
1.1479 |
1.1479 |
| 16 |
2026-05-19 |
1.1916 |
1.1916 |
| 17 |
2026-05-18 |
1.1602 |
1.1602 |
| 18 |
2026-05-15 |
1.1765 |
1.1765 |
| 19 |
2026-05-14 |
1.1866 |
1.1866 |
| 20 |
2026-05-13 |
1.2246 |
1.2246 |
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
