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 |
2026-04-17 |
0.5704 |
2.3124 |
| 2 |
2026-04-16 |
0.5689 |
2.3091 |
| 3 |
2026-04-15 |
0.5583 |
2.2858 |
| 4 |
2026-04-14 |
0.5631 |
2.2964 |
| 5 |
2026-04-13 |
0.5563 |
2.2814 |
| 6 |
2026-04-10 |
0.5558 |
2.2803 |
| 7 |
2026-04-09 |
0.5560 |
2.2808 |
| 8 |
2026-04-08 |
0.5602 |
2.2900 |
| 9 |
2026-04-07 |
0.5368 |
2.2386 |
| 10 |
2026-04-03 |
0.5401 |
2.2459 |
| 11 |
2026-04-02 |
0.5470 |
2.2610 |
| 12 |
2026-04-01 |
0.5558 |
2.2803 |
| 13 |
2026-03-31 |
0.5456 |
2.2579 |
| 14 |
2026-03-30 |
0.5547 |
2.2779 |
| 15 |
2026-03-27 |
0.5439 |
2.2542 |
| 16 |
2026-03-26 |
0.5348 |
2.2342 |
| 17 |
2026-03-25 |
0.5479 |
2.2630 |
| 18 |
2026-03-24 |
0.5400 |
2.2456 |
| 19 |
2026-03-23 |
0.5305 |
2.2248 |
| 20 |
2026-03-20 |
0.5558 |
2.2803 |
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