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 |
2026-04-03 |
0.6224 |
1.6613 |
| 2 |
2026-04-02 |
0.6332 |
1.6721 |
| 3 |
2026-04-01 |
0.6421 |
1.6810 |
| 4 |
2026-03-31 |
0.6165 |
1.6554 |
| 5 |
2026-03-30 |
0.6261 |
1.6650 |
| 6 |
2026-03-27 |
0.6291 |
1.6680 |
| 7 |
2026-03-26 |
0.6225 |
1.6614 |
| 8 |
2026-03-25 |
0.6312 |
1.6701 |
| 9 |
2026-03-24 |
0.6175 |
1.6564 |
| 10 |
2026-03-23 |
0.6053 |
1.6442 |
| 11 |
2026-03-20 |
0.6373 |
1.6762 |
| 12 |
2026-03-19 |
0.6425 |
1.6814 |
| 13 |
2026-03-18 |
0.6561 |
1.6950 |
| 14 |
2026-03-17 |
0.6571 |
1.6960 |
| 15 |
2026-03-16 |
0.6600 |
1.6989 |
| 16 |
2026-03-13 |
0.6605 |
1.6994 |
| 17 |
2026-03-12 |
0.6581 |
1.6970 |
| 18 |
2026-03-11 |
0.6663 |
1.7052 |
| 19 |
2026-03-10 |
0.6728 |
1.7117 |
| 20 |
2026-03-09 |
0.6613 |
1.7002 |
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