泰信中小盘精选混合(290011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.4330 |
4.6930 |
| 2 |
2026-04-16 |
4.3980 |
4.6580 |
| 3 |
2026-04-15 |
4.2710 |
4.5310 |
| 4 |
2026-04-14 |
4.3250 |
4.5850 |
| 5 |
2026-04-13 |
4.2750 |
4.5350 |
| 6 |
2026-04-10 |
4.2800 |
4.5400 |
| 7 |
2026-04-09 |
4.2390 |
4.4990 |
| 8 |
2026-04-08 |
4.2860 |
4.5460 |
| 9 |
2026-04-07 |
3.9840 |
4.2440 |
| 10 |
2026-04-03 |
3.9360 |
4.1960 |
| 11 |
2026-04-02 |
3.9240 |
4.1840 |
| 12 |
2026-04-01 |
4.0790 |
4.3390 |
| 13 |
2026-03-31 |
3.9720 |
4.2320 |
| 14 |
2026-03-30 |
4.0390 |
4.2990 |
| 15 |
2026-03-27 |
4.0540 |
4.3140 |
| 16 |
2026-03-26 |
3.9960 |
4.2560 |
| 17 |
2026-03-25 |
4.0980 |
4.3580 |
| 18 |
2026-03-24 |
4.0370 |
4.2970 |
| 19 |
2026-03-23 |
3.9390 |
4.1990 |
| 20 |
2026-03-20 |
4.2240 |
4.4840 |
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