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 |
2026-06-09 |
5.5440 |
5.8040 |
| 2 |
2026-06-08 |
5.3490 |
5.6090 |
| 3 |
2026-06-05 |
5.5430 |
5.8030 |
| 4 |
2026-06-04 |
5.5770 |
5.8370 |
| 5 |
2026-06-03 |
5.6150 |
5.8750 |
| 6 |
2026-06-02 |
5.4210 |
5.6810 |
| 7 |
2026-06-01 |
5.1800 |
5.4400 |
| 8 |
2026-05-29 |
5.3640 |
5.6240 |
| 9 |
2026-05-28 |
5.7190 |
5.9790 |
| 10 |
2026-05-27 |
5.5970 |
5.8570 |
| 11 |
2026-05-26 |
5.7570 |
6.0170 |
| 12 |
2026-05-25 |
5.9830 |
6.2430 |
| 13 |
2026-05-22 |
5.8670 |
6.1270 |
| 14 |
2026-05-21 |
5.6620 |
5.9220 |
| 15 |
2026-05-20 |
5.9280 |
6.1880 |
| 16 |
2026-05-19 |
5.7790 |
6.0390 |
| 17 |
2026-05-18 |
5.6270 |
5.8870 |
| 18 |
2026-05-15 |
5.4790 |
5.7390 |
| 19 |
2026-05-14 |
5.4900 |
5.7500 |
| 20 |
2026-05-13 |
5.5310 |
5.7910 |
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