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 |
2025-12-31 |
1.8655 |
3.3573 |
| 2 |
2025-12-30 |
1.8710 |
3.3628 |
| 3 |
2025-12-29 |
1.8637 |
3.3555 |
| 4 |
2025-12-26 |
1.8770 |
3.3688 |
| 5 |
2025-12-25 |
1.8747 |
3.3665 |
| 6 |
2025-12-24 |
1.8550 |
3.3468 |
| 7 |
2025-12-23 |
1.8441 |
3.3359 |
| 8 |
2025-12-22 |
1.8524 |
3.3442 |
| 9 |
2025-12-19 |
1.8549 |
3.3467 |
| 10 |
2025-12-18 |
1.8459 |
3.3377 |
| 11 |
2025-12-17 |
1.8397 |
3.3315 |
| 12 |
2025-12-16 |
1.8226 |
3.3144 |
| 13 |
2025-12-15 |
1.8289 |
3.3207 |
| 14 |
2025-12-12 |
1.8225 |
3.3143 |
| 15 |
2025-12-11 |
1.8089 |
3.3007 |
| 16 |
2025-12-10 |
1.8168 |
3.3086 |
| 17 |
2025-12-09 |
1.8111 |
3.3029 |
| 18 |
2025-12-08 |
1.8321 |
3.3239 |
| 19 |
2025-12-05 |
1.8419 |
3.3337 |
| 20 |
2025-12-04 |
1.8370 |
3.3288 |
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