泰信优质生活混合(290004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5618 |
1.6007 |
| 2 |
2024-04-17 |
0.5619 |
1.6008 |
| 3 |
2024-04-16 |
0.5546 |
1.5935 |
| 4 |
2024-04-15 |
0.5656 |
1.6045 |
| 5 |
2024-04-12 |
0.5650 |
1.6039 |
| 6 |
2024-04-11 |
0.5591 |
1.5980 |
| 7 |
2024-04-10 |
0.5607 |
1.5996 |
| 8 |
2024-04-09 |
0.5684 |
1.6073 |
| 9 |
2024-04-08 |
0.5659 |
1.6048 |
| 10 |
2024-04-03 |
0.5685 |
1.6074 |
| 11 |
2024-04-02 |
0.5684 |
1.6073 |
| 12 |
2024-04-01 |
0.5710 |
1.6099 |
| 13 |
2024-03-29 |
0.5686 |
1.6075 |
| 14 |
2024-03-28 |
0.5683 |
1.6072 |
| 15 |
2024-03-27 |
0.5619 |
1.6008 |
| 16 |
2024-03-26 |
0.5678 |
1.6067 |
| 17 |
2024-03-25 |
0.5728 |
1.6117 |
| 18 |
2024-03-22 |
0.5896 |
1.6285 |
| 19 |
2024-03-21 |
0.5925 |
1.6314 |
| 20 |
2024-03-20 |
0.5895 |
1.6284 |
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