泰信优势增长混合(290005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5570 |
2.1670 |
| 2 |
2026-04-16 |
1.5620 |
2.1720 |
| 3 |
2026-04-15 |
1.5540 |
2.1640 |
| 4 |
2026-04-14 |
1.5520 |
2.1620 |
| 5 |
2026-04-13 |
1.5470 |
2.1570 |
| 6 |
2026-04-10 |
1.5530 |
2.1630 |
| 7 |
2026-04-09 |
1.5450 |
2.1550 |
| 8 |
2026-04-08 |
1.5510 |
2.1610 |
| 9 |
2026-04-07 |
1.5270 |
2.1370 |
| 10 |
2026-04-03 |
1.5280 |
2.1380 |
| 11 |
2026-04-02 |
1.5390 |
2.1490 |
| 12 |
2026-04-01 |
1.5470 |
2.1570 |
| 13 |
2026-03-31 |
1.5370 |
2.1470 |
| 14 |
2026-03-30 |
1.5470 |
2.1570 |
| 15 |
2026-03-27 |
1.5440 |
2.1540 |
| 16 |
2026-03-26 |
1.5420 |
2.1520 |
| 17 |
2026-03-25 |
1.5490 |
2.1590 |
| 18 |
2026-03-24 |
1.5430 |
2.1530 |
| 19 |
2026-03-23 |
1.5260 |
2.1360 |
| 20 |
2026-03-20 |
1.5550 |
2.1650 |
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