泰信互联网+主题混合A(001978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.8694 |
0.8694 |
| 2 |
2026-07-30 |
0.8292 |
0.8292 |
| 3 |
2026-07-29 |
0.8784 |
0.8784 |
| 4 |
2026-07-28 |
0.8884 |
0.8884 |
| 5 |
2026-07-27 |
0.9512 |
0.9512 |
| 6 |
2026-07-24 |
0.9288 |
0.9288 |
| 7 |
2026-07-23 |
0.9460 |
0.9460 |
| 8 |
2026-07-22 |
0.9622 |
0.9622 |
| 9 |
2026-07-21 |
0.9522 |
0.9522 |
| 10 |
2026-07-20 |
0.8728 |
0.8728 |
| 11 |
2026-07-17 |
0.8787 |
0.8787 |
| 12 |
2026-07-16 |
0.9586 |
0.9586 |
| 13 |
2026-07-15 |
0.9746 |
0.9746 |
| 14 |
2026-07-14 |
1.0040 |
1.0040 |
| 15 |
2026-07-13 |
0.9814 |
0.9814 |
| 16 |
2026-07-10 |
1.0272 |
1.0272 |
| 17 |
2026-07-09 |
1.0670 |
1.0670 |
| 18 |
2026-07-08 |
1.0091 |
1.0091 |
| 19 |
2026-07-07 |
1.0033 |
1.0033 |
| 20 |
2026-07-06 |
1.0044 |
1.0044 |
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