泰信智选成长灵活配置混合A(003333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7826 |
0.7826 |
| 2 |
2026-09-11 |
0.7796 |
0.7796 |
| 3 |
2026-09-10 |
0.7836 |
0.7836 |
| 4 |
2026-09-09 |
0.7892 |
0.7892 |
| 5 |
2026-09-08 |
0.7896 |
0.7896 |
| 6 |
2026-09-07 |
0.7869 |
0.7869 |
| 7 |
2026-09-04 |
0.7924 |
0.7924 |
| 8 |
2026-09-03 |
0.7892 |
0.7892 |
| 9 |
2026-09-02 |
0.7884 |
0.7884 |
| 10 |
2026-09-01 |
0.7942 |
0.7942 |
| 11 |
2026-08-31 |
0.7887 |
0.7887 |
| 12 |
2026-08-28 |
0.7883 |
0.7883 |
| 13 |
2026-08-27 |
0.7886 |
0.7886 |
| 14 |
2026-08-26 |
0.7900 |
0.7900 |
| 15 |
2026-08-25 |
0.7847 |
0.7847 |
| 16 |
2026-08-24 |
0.7818 |
0.7818 |
| 17 |
2026-08-21 |
0.7776 |
0.7776 |
| 18 |
2026-08-20 |
0.7806 |
0.7806 |
| 19 |
2026-08-19 |
0.7773 |
0.7773 |
| 20 |
2026-08-18 |
0.7772 |
0.7772 |
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