泰信鑫利混合C(004228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2049 |
1.2963 |
| 2 |
2026-09-11 |
1.2044 |
1.2958 |
| 3 |
2026-09-10 |
1.2047 |
1.2961 |
| 4 |
2026-09-09 |
1.2049 |
1.2963 |
| 5 |
2026-09-08 |
1.2049 |
1.2963 |
| 6 |
2026-09-07 |
1.2051 |
1.2965 |
| 7 |
2026-09-04 |
1.2043 |
1.2957 |
| 8 |
2026-09-03 |
1.2046 |
1.2960 |
| 9 |
2026-09-02 |
1.2049 |
1.2963 |
| 10 |
2026-09-01 |
1.2059 |
1.2973 |
| 11 |
2026-08-31 |
1.2061 |
1.2975 |
| 12 |
2026-08-28 |
1.2055 |
1.2969 |
| 13 |
2026-08-27 |
1.2053 |
1.2967 |
| 14 |
2026-08-26 |
1.2052 |
1.2966 |
| 15 |
2026-08-25 |
1.2053 |
1.2967 |
| 16 |
2026-08-24 |
1.2054 |
1.2968 |
| 17 |
2026-08-21 |
1.2052 |
1.2966 |
| 18 |
2026-08-20 |
1.2053 |
1.2967 |
| 19 |
2026-08-19 |
1.2057 |
1.2971 |
| 20 |
2026-08-18 |
1.2072 |
1.2986 |
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