泰信先行策略混合(290002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.5003 |
2.1585 |
| 2 |
2026-06-08 |
0.4953 |
2.1475 |
| 3 |
2026-06-05 |
0.5134 |
2.1872 |
| 4 |
2026-06-04 |
0.5177 |
2.1967 |
| 5 |
2026-06-03 |
0.5287 |
2.2208 |
| 6 |
2026-06-02 |
0.5304 |
2.2246 |
| 7 |
2026-06-01 |
0.5273 |
2.2178 |
| 8 |
2026-05-29 |
0.5237 |
2.2099 |
| 9 |
2026-05-28 |
0.5281 |
2.2195 |
| 10 |
2026-05-27 |
0.5349 |
2.2344 |
| 11 |
2026-05-26 |
0.5470 |
2.2610 |
| 12 |
2026-05-25 |
0.5394 |
2.2443 |
| 13 |
2026-05-22 |
0.5371 |
2.2393 |
| 14 |
2026-05-21 |
0.5349 |
2.2344 |
| 15 |
2026-05-20 |
0.5475 |
2.2621 |
| 16 |
2026-05-19 |
0.5463 |
2.2595 |
| 17 |
2026-05-18 |
0.5434 |
2.2531 |
| 18 |
2026-05-15 |
0.5508 |
2.2694 |
| 19 |
2026-05-14 |
0.5626 |
2.2953 |
| 20 |
2026-05-13 |
0.5763 |
2.3253 |
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
