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 |
2025-11-14 |
0.8096 |
0.8096 |
| 2 |
2025-11-13 |
0.8106 |
0.8106 |
| 3 |
2025-11-12 |
0.8086 |
0.8086 |
| 4 |
2025-11-11 |
0.8076 |
0.8076 |
| 5 |
2025-11-10 |
0.8078 |
0.8078 |
| 6 |
2025-11-07 |
0.8051 |
0.8051 |
| 7 |
2025-11-06 |
0.8076 |
0.8076 |
| 8 |
2025-11-05 |
0.8029 |
0.8029 |
| 9 |
2025-11-04 |
0.8002 |
0.8002 |
| 10 |
2025-11-03 |
0.8017 |
0.8017 |
| 11 |
2025-10-31 |
0.8003 |
0.8003 |
| 12 |
2025-10-30 |
0.7972 |
0.7972 |
| 13 |
2025-10-29 |
0.7979 |
0.7979 |
| 14 |
2025-10-28 |
0.7994 |
0.7994 |
| 15 |
2025-10-27 |
0.7966 |
0.7966 |
| 16 |
2025-10-24 |
0.7973 |
0.7973 |
| 17 |
2025-10-23 |
0.7963 |
0.7963 |
| 18 |
2025-10-22 |
0.7902 |
0.7902 |
| 19 |
2025-10-21 |
0.7919 |
0.7919 |
| 20 |
2025-10-20 |
0.7870 |
0.7870 |
微信公众号
证券之星APP
基本资料
