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 |
2026-07-31 |
0.7907 |
0.7907 |
| 2 |
2026-07-30 |
0.7919 |
0.7919 |
| 3 |
2026-07-29 |
0.7831 |
0.7831 |
| 4 |
2026-07-28 |
0.7728 |
0.7728 |
| 5 |
2026-07-27 |
0.7657 |
0.7657 |
| 6 |
2026-07-24 |
0.7522 |
0.7522 |
| 7 |
2026-07-23 |
0.7611 |
0.7611 |
| 8 |
2026-07-22 |
0.7541 |
0.7541 |
| 9 |
2026-07-21 |
0.7517 |
0.7517 |
| 10 |
2026-07-20 |
0.7541 |
0.7541 |
| 11 |
2026-07-17 |
0.7407 |
0.7407 |
| 12 |
2026-07-16 |
0.7440 |
0.7440 |
| 13 |
2026-07-15 |
0.7450 |
0.7450 |
| 14 |
2026-07-14 |
0.7331 |
0.7331 |
| 15 |
2026-07-13 |
0.7272 |
0.7272 |
| 16 |
2026-07-10 |
0.7303 |
0.7303 |
| 17 |
2026-07-09 |
0.7226 |
0.7226 |
| 18 |
2026-07-08 |
0.7308 |
0.7308 |
| 19 |
2026-07-07 |
0.7312 |
0.7312 |
| 20 |
2026-07-06 |
0.7405 |
0.7405 |
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