泰信竞争优选混合(005535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0273 |
3.5191 |
| 2 |
2026-02-26 |
2.0064 |
3.4982 |
| 3 |
2026-02-25 |
2.0199 |
3.5117 |
| 4 |
2026-02-24 |
1.9995 |
3.4913 |
| 5 |
2026-02-13 |
1.9752 |
3.4670 |
| 6 |
2026-02-12 |
2.0058 |
3.4976 |
| 7 |
2026-02-11 |
2.0217 |
3.5135 |
| 8 |
2026-02-10 |
2.0088 |
3.5006 |
| 9 |
2026-02-09 |
2.0250 |
3.5168 |
| 10 |
2026-02-06 |
2.0136 |
3.5054 |
| 11 |
2026-02-05 |
2.0230 |
3.5148 |
| 12 |
2026-02-04 |
2.0264 |
3.5182 |
| 13 |
2026-02-03 |
1.9930 |
3.4848 |
| 14 |
2026-02-02 |
1.9622 |
3.4540 |
| 15 |
2026-01-30 |
2.0166 |
3.5084 |
| 16 |
2026-01-29 |
2.0330 |
3.5248 |
| 17 |
2026-01-28 |
1.9826 |
3.4744 |
| 18 |
2026-01-27 |
1.9632 |
3.4550 |
| 19 |
2026-01-26 |
1.9740 |
3.4658 |
| 20 |
2026-01-23 |
1.9635 |
3.4553 |
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