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 |
2026-02-26 |
0.8225 |
0.8225 |
| 2 |
2026-02-25 |
0.8217 |
0.8217 |
| 3 |
2026-02-24 |
0.8203 |
0.8203 |
| 4 |
2026-02-13 |
0.8092 |
0.8092 |
| 5 |
2026-02-12 |
0.8137 |
0.8137 |
| 6 |
2026-02-11 |
0.8170 |
0.8170 |
| 7 |
2026-02-10 |
0.8146 |
0.8146 |
| 8 |
2026-02-09 |
0.8158 |
0.8158 |
| 9 |
2026-02-06 |
0.8101 |
0.8101 |
| 10 |
2026-02-05 |
0.8112 |
0.8112 |
| 11 |
2026-02-04 |
0.8109 |
0.8109 |
| 12 |
2026-02-03 |
0.8036 |
0.8036 |
| 13 |
2026-02-02 |
0.7965 |
0.7965 |
| 14 |
2026-01-30 |
0.8131 |
0.8131 |
| 15 |
2026-01-29 |
0.8156 |
0.8156 |
| 16 |
2026-01-28 |
0.8084 |
0.8084 |
| 17 |
2026-01-27 |
0.8057 |
0.8057 |
| 18 |
2026-01-26 |
0.8096 |
0.8096 |
| 19 |
2026-01-23 |
0.8100 |
0.8100 |
| 20 |
2026-01-22 |
0.8086 |
0.8086 |
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