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 |
2024-04-18 |
2.1140 |
2.3740 |
| 2 |
2024-04-17 |
2.1250 |
2.3850 |
| 3 |
2024-04-16 |
2.0010 |
2.2610 |
| 4 |
2024-04-15 |
2.1280 |
2.3880 |
| 5 |
2024-04-12 |
2.2000 |
2.4600 |
| 6 |
2024-04-11 |
2.1890 |
2.4490 |
| 7 |
2024-04-10 |
2.2070 |
2.4670 |
| 8 |
2024-04-09 |
2.2720 |
2.5320 |
| 9 |
2024-04-08 |
2.2620 |
2.5220 |
| 10 |
2024-04-03 |
2.3460 |
2.6060 |
| 11 |
2024-04-02 |
2.3780 |
2.6380 |
| 12 |
2024-04-01 |
2.4070 |
2.6670 |
| 13 |
2024-03-29 |
2.3740 |
2.6340 |
| 14 |
2024-03-28 |
2.3150 |
2.5750 |
| 15 |
2024-03-27 |
2.2440 |
2.5040 |
| 16 |
2024-03-26 |
2.3550 |
2.6150 |
| 17 |
2024-03-25 |
2.4060 |
2.6660 |
| 18 |
2024-03-22 |
2.5340 |
2.7940 |
| 19 |
2024-03-21 |
2.5640 |
2.8240 |
| 20 |
2024-03-20 |
2.5790 |
2.8390 |
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