泰信鑫利混合A(004227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2239 |
1.2999 |
| 2 |
2026-03-03 |
1.2227 |
1.2987 |
| 3 |
2026-03-02 |
1.2226 |
1.2986 |
| 4 |
2026-02-27 |
1.2223 |
1.2983 |
| 5 |
2026-02-26 |
1.2223 |
1.2983 |
| 6 |
2026-02-25 |
1.2223 |
1.2983 |
| 7 |
2026-02-24 |
1.2222 |
1.2982 |
| 8 |
2026-02-13 |
1.2216 |
1.2976 |
| 9 |
2026-02-12 |
1.2216 |
1.2976 |
| 10 |
2026-02-11 |
1.2214 |
1.2974 |
| 11 |
2026-02-10 |
1.2214 |
1.2974 |
| 12 |
2026-02-09 |
1.2213 |
1.2973 |
| 13 |
2026-02-06 |
1.2212 |
1.2972 |
| 14 |
2026-02-05 |
1.2210 |
1.2970 |
| 15 |
2026-02-04 |
1.2210 |
1.2970 |
| 16 |
2026-02-03 |
1.2209 |
1.2969 |
| 17 |
2026-02-02 |
1.2208 |
1.2968 |
| 18 |
2026-01-30 |
1.2208 |
1.2968 |
| 19 |
2026-01-29 |
1.2207 |
1.2967 |
| 20 |
2026-01-28 |
1.2206 |
1.2966 |
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